Blue Trust Inc’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	$6.01M	Buy	97,962 +10,709	+12%	+$680K	0.07%	83
2025 Q4	$5.51M	Sell	87,253 -9,172	-10%	-$576K	0.06%	91
2025 Q3	$6.07M	Sell	96,425 -945	-1%	-$58K	0.07%	89
2025 Q2	$5.85M	Buy	97,370 +1,819	+2%	+$104K	0.07%	90
2025 Q1	$5.4M	Sell	95,551 -8,981	-9%	-$525K	0.07%	85
2024 Q4	$5.99M	Buy	104,532 +59,767	+134%	+$3.46M	0.08%	83
2024 Q3	$2.37M	Buy	44,765 +3,141	+8%	+$170K	0.03%	134
2024 Q2	$2.2M	Hold	41,624	–	–	0.03%	125
2024 Q1	$2.2M	Sell	41,624 -11,386	-21%	-$575K	0.03%	108
2023 Q4	$2.29M	Sell	53,010 -7,963	-13%	-$358K	0.04%	96
2023 Q3	$2.7M	Buy	60,973 +18,753	+44%	+$837K	0.04%	92
2023 Q2	$1.74M	Buy	42,220 +3,074	+8%	+$129K	0.03%	115
2023 Q1	$1.52M	Buy	39,146 +21,861	+126%	+$878K	0.02%	155
2022 Q4	$606K	Buy	17,285 +8,396	+94%	+$322K	0.01%	223
2022 Q3	$331K	Buy	+8,889	New	+$343K	0.01%	257