Apollon Wealth Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Hold	10,464	–	–	0.01%	765
2025 Q4	$661K	Sell	10,464 -2,343	-18%	-$147K	0.01%	727
2025 Q3	$806K	Sell	12,807 -7,004	-35%	-$430K	0.01%	653
2025 Q2	$1.19M	Sell	19,811 -644	-3%	-$36.8K	0.02%	503
2025 Q1	$1.16M	Hold	20,455	–	–	0.03%	468
2024 Q4	$1.17M	Sell	20,455 -4,696	-19%	-$272K	0.03%	462
2024 Q3	$1.42M	Hold	25,151	–	–	0.04%	385
2024 Q2	$1.33M	Sell	25,151 -293	-1%	-$15.2K	0.04%	380
2024 Q1	$1.35M	Sell	25,444 -111	-0.4%	-$5.61K	0.04%	381
2023 Q4	$1.22M	Buy	25,555 +661	+3%	+$29.7K	0.04%	388
2023 Q3	$1.08M	Sell	24,894 -852	-3%	-$38K	0.05%	339
2023 Q2	$1.14M	Sell	25,746 -4,945	-16%	-$208K	0.06%	354
2023 Q1	$1.27M	Sell	30,691 -1,182	-4%	-$47.5K	0.08%	269
2022 Q4	$1.24M	Sell	31,873 -25,915	-45%	-$994K	0.09%	239
2022 Q3	$2.02M	Buy	57,788 +31,323	+118%	+$1.21M	0.17%	131
2022 Q2	$986K	Buy	26,465 +4,647	+21%	+$185K	0.08%	258
2022 Q1	$936K	Buy	+21,818	New	+$920K	0.07%	301