Western Financial Corp’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 Q1	–	Sell	-5,193	Closed	-$249K	–	125
2023 Q4	$249K	Sell	5,193 -431	-8%	-$20.6K	0.17%	104
2023 Q3	$243K	Sell	5,624 -3,699	-40%	-$160K	0.18%	103
2023 Q2	$413K	Sell	9,323 -1,090	-10%	-$48.3K	0.28%	91
2023 Q1	$429K	Buy	+10,413	New	+$429K	0.31%	94