Penserra Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-146	Closed	-$7K	–	1306
2024 Q1	$7K	Buy	+146	New	+$7K	﹤0.01%	985
2021 Q4	–	Sell	-808	Closed	-$33K	–	1449
2021 Q3	$33K	Buy	+808	New	+$33K	﹤0.01%	1161