Tableaux’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	–	Sell	-74,881	Closed	-$4.23M	–	202
2025 Q1	$4.23M	Buy	74,881 +11,085	+17%	+$626K	3.05%	9
2024 Q4	$3.65M	Buy	+63,796	New	+$3.65M	3.02%	11