Cornerstone 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	$12.8M	Buy	208,127 +36,708	+21%	+$2.33M	0.64%	32
2025 Q4	$10.8M	Buy	171,419 +22,344	+15%	+$1.4M	0.56%	41
2025 Q3	$9.38M	Buy	149,075 +5,525	+4%	+$339K	0.52%	44
2025 Q2	$8.62M	Buy	143,550 +17,901	+14%	+$1.02M	0.52%	44
2025 Q1	$7.1M	Buy	125,649 +7,201	+6%	+$421K	0.48%	49
2024 Q4	$6.78M	Buy	118,448 +13,909	+13%	+$806K	0.46%	53
2024 Q3	$5.91M	Buy	104,539 +5,930	+6%	+$322K	0.42%	57
2024 Q2	$5.22M	Buy	98,609 +6,160	+7%	+$319K	0.4%	56
2024 Q1	$4.89M	Buy	92,449 +3,928	+4%	+$198K	0.4%	62
2023 Q4	$4.24M	Buy	88,521 +9,628	+12%	+$432K	0.36%	64
2023 Q3	$3.41M	Buy	78,893 +7,104	+10%	+$317K	0.32%	74
2023 Q2	$3.18M	Buy	71,789 +17,226	+32%	+$725K	0.28%	82
2023 Q1	$2.25M	Buy	+54,563	New	+$2.19M	0.22%	104
2022 Q3	$2.31M	Buy	65,838 +8,189	+14%	+$316K	0.26%	89
2022 Q2	$2.15M	Buy	57,649 +9,463	+20%	+$376K	0.24%	86
2022 Q1	$2.07M	Buy	+48,186	New	+$2.03M	0.2%	103