Prudential Financial’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
2022 Q3	–	Sell	-9,765	Closed	-$365K	–	2684
2022 Q2	$365K	Sell	9,765 -1,331	-12%	-$49.8K	﹤0.01%	2260
2022 Q1	$476K	Buy	11,096 +1,544	+16%	+$66.2K	﹤0.01%	2226
2021 Q4	$423K	Sell	9,552 -15	-0.2%	-$664	﹤0.01%	2267
2021 Q3	$405K	Buy	+9,567	New	+$405K	﹤0.01%	2207