Royal Harbor Partners’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
2024 Q1	–	Sell	-136,490	Closed	-$6.53M	–	55
2023 Q4	$6.53M	Buy	136,490 +14,896	+12%	+$713K	3.03%	11
2023 Q3	$5.26M	Buy	121,594 +6,364	+6%	+$275K	2.74%	11
2023 Q2	$5.1M	Buy	115,230 +1,932	+2%	+$85.5K	2.5%	11
2023 Q1	$4.67M	Buy	+113,298	New	+$4.67M	2.51%	12