Sanctuary 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
2024 Q4	$16.5M	Buy	275,647 +15,990	+6%	+$958K	0.1%	208
2024 Q3	$15.4M	Sell	259,657 -3,317	-1%	-$196K	0.1%	232
2024 Q2	$13.3M	Buy	+262,974	New	+$13.3M	0.1%	225