Round Rock 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
2025 Q1	–	Sell	-3,500	Closed	-$200K	–	225
2024 Q4	$200K	Buy	+3,500	New	+$200K	0.04%	211