Concord Wealth Partners’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	$547K	Sell	8,918 -9,033	-50%	-$573K	0.07%	143
2025 Q4	$1.13M	Sell	17,951 -518	-3%	-$32.5K	0.15%	123
2025 Q3	$1.16M	Sell	18,469 -157,142	-89%	-$9.65M	0.16%	120
2025 Q2	$10.5M	Sell	175,611 -15,471	-8%	-$884K	1.54%	13
2025 Q1	$10.8M	Buy	191,082 +16,076	+9%	+$939K	1.77%	12
2024 Q4	$10M	Sell	175,006 -2,407	-1%	-$140K	1.64%	17
2024 Q3	$10M	Buy	177,413 +4,932	+3%	+$268K	1.67%	15
2024 Q2	$9.13M	Sell	172,481 -1,175	-0.7%	-$60.8K	1.61%	15
2024 Q1	$9.18M	Sell	173,656 -16,232	-9%	-$820K	1.65%	15
2023 Q4	$9.09M	Sell	189,888 -51,966	-21%	-$2.33M	1.82%	15
2023 Q3	$10.5M	Buy	241,854 +10,710	+5%	+$478K	2.22%	10
2023 Q2	$10.2M	Buy	+231,144	New	+$9.73M	2.2%	11