Beaumont Financial Advisors’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	–	Sell	-533,232	Closed	-$33.7M	–	383
2025 Q4	$33.7M	Sell	533,232 -3,081	-0.6%	-$194K	2.22%	13
2025 Q3	$33.7M	Sell	536,313 -22,418	-4%	-$1.38M	2.26%	11
2025 Q2	$33.6M	Buy	558,731 +202,594	+57%	+$11.6M	2.43%	10
2025 Q1	$20.1M	Sell	356,137 -137,767	-28%	-$8.05M	1.58%	20
2024 Q4	$28.3M	Sell	493,904 -12,225	-2%	-$709K	2.12%	11
2024 Q3	$28.6M	Buy	506,129 +3,191	+0.6%	+$173K	2.24%	9
2024 Q2	$26.6M	Sell	502,938 -26,472	-5%	-$1.37M	2.13%	8
2024 Q1	$28M	Sell	529,410 -12,117	-2%	-$612K	2.31%	9
2023 Q4	$25.9M	Sell	541,527 -54,560	-9%	-$2.45M	2.36%	8
2023 Q3	$25.8M	Sell	596,087 -36,521	-6%	-$1.63M	2.58%	8
2023 Q2	$28M	Buy	632,608 +276,949	+78%	+$11.7M	2.59%	8
2023 Q1	$14.7M	Sell	355,659 -249,423	-41%	-$10M	1.48%	20
2022 Q4	$23.4M	Sell	605,082 -18,160	-3%	-$697K	2.36%	8
2022 Q3	$21.8M	Buy	+623,242	New	+$24.1M	2.09%	10
2020 Q1	–	Sell	-34,052	Closed	-$1.07M	–	268
2019 Q4	$1.07M	Buy	+34,052	New	+$1.03M	0.1%	128