D.J. St. Germain’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
2025
Q3
$122M Sell
2025
Q2
$142M Sell
2025
Q1
$159M Buy
2024
Q4
$154M Buy
2024
Q3
$149M Buy
2024
Q2
$136M Buy
2024
Q1
$128M Buy
2023
Q4
$110M Buy
2023
Q3
$94.2M Buy