D.A. Davidson & Co’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	$7.44M	Buy	121,297 +2,447	+2%	+$155K	0.05%	307
2025 Q4	$7.51M	Buy	118,850 +14,215	+14%	+$893K	0.05%	290
2025 Q3	$6.58M	Buy	104,635 +27,540	+36%	+$1.69M	0.04%	309
2025 Q2	$4.63M	Buy	77,095 +57,170	+287%	+$3.27M	0.03%	360
2025 Q1	$1.13M	Sell	19,925 -84	-0.4%	-$4.91K	0.01%	734
2024 Q4	$1.15M	Buy	20,009 +139	+0.7%	+$8.06K	0.01%	722
2024 Q3	$1.12M	Buy	19,870 +805	+4%	+$43.7K	0.01%	730
2024 Q2	$1.01M	Buy	19,065 +1,245	+7%	+$64.4K	0.01%	732
2024 Q1	$942K	Buy	17,820 +2,600	+17%	+$131K	0.01%	755
2023 Q4	$728K	Buy	15,220 +10,220	+204%	+$459K	0.01%	811
2023 Q3	$216K	Hold	5,000	–	–	﹤0.01%	1200
2023 Q2	$221K	Hold	5,000	–	–	﹤0.01%	1210
2023 Q1	$206K	Buy	+5,000	New	+$201K	﹤0.01%	1225
2022 Q2	–	Sell	-5,000	Closed	-$214K	–	1323
2022 Q1	$214K	Hold	5,000	–	–	﹤0.01%	1185
2021 Q4	$228K	Hold	5,000	–	–	﹤0.01%	1149
2021 Q3	$205K	Hold	5,000	–	–	﹤0.01%	1146
2021 Q2	$205K	Buy	+5,000	New	+$198K	﹤0.01%	1124