PFG Investments’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
2025 Q2	$622K	Buy	10,362 +874	+9%	+$52.5K	0.04%	449
2025 Q1	$536K	Buy	9,488 +2,187	+30%	+$124K	0.03%	473
2024 Q4	$418K	Buy	+7,301	New	+$418K	0.03%	574