Providence Capital Advisors’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
2023 Q2	–	Sell	-1,196	Closed	-$49.3K	–	316
2023 Q1	$49.3K	Buy	+1,196	New	+$49.3K	0.01%	141