Strategent 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	$20.4M	Buy	340,484 +6,700	+2%	+$402K	15.95%	2
2025 Q1	$18.8M	Buy	333,784 +20,496	+7%	+$1.16M	17.06%	2
2024 Q4	$17.9M	Buy	+313,288	New	+$17.9M	17.82%	2