Roxbury 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
2025 Q2	$19K	Buy	316 +2	+0.6%	+$120	0.02%	249
2025 Q1	$18.6K	Buy	314 +2	+0.6%	+$119	0.02%	250
2024 Q4	$18.7K	Buy	+312	New	+$18.7K	0.02%	255