Transcend Capital 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 Q2	–	Sell	-3,821	Closed	-$202K	–	607
2024 Q1	$202K	Buy	+3,821	New	+$202K	0.02%	502