Walled Lake Planning & Wealth Management’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	$22.1M	Buy	367,802 +87,504	+31%	+$5.25M	7.21%	3
2025 Q1	$15.8M	Buy	280,298 +270,520	+2,767%	+$15.3M	5.62%	3
2024 Q4	$560K	Buy	+9,778	New	+$560K	0.21%	63