Valued Retirements’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	$3.07M	Buy	51,108 +8,777	+21%	+$527K	3.46%	8
2025 Q1	$2.39M	Buy	42,331 +20,058	+90%	+$1.13M	3.14%	9
2024 Q4	$1.28M	Buy	22,273 +17,170	+336%	+$983K	1.72%	14
2024 Q3	$289K	Buy	+5,103	New	+$289K	0.4%	57