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
2026 Q1	$117M	Buy	1,915,635 +15,412	+0.8%	+$978K	4.65%	1
2025 Q4	$120M	Sell	1,900,223 -32,955	-2%	-$2.07M	4.66%	3
2025 Q3	$122M	Sell	1,933,178 -428,566	-18%	-$26.3M	4.87%	1
2025 Q2	$142M	Sell	2,361,744 -448,387	-16%	-$25.6M	6.12%	1
2025 Q1	$159M	Buy	2,810,131 +127,276	+5%	+$7.43M	7.46%	1
2024 Q4	$154M	Buy	2,682,855 +44,726	+2%	+$2.59M	6.98%	1
2024 Q3	$149M	Buy	2,638,129 +67,948	+3%	+$3.69M	6.86%	1
2024 Q2	$136M	Buy	2,570,181 +158,115	+7%	+$8.18M	6.59%	1
2024 Q1	$128M	Buy	2,412,066 +108,549	+5%	+$5.48M	6.23%	1
2023 Q4	$110M	Buy	2,303,517 +125,804	+6%	+$5.65M	5.74%	1
2023 Q3	$94.2M	Buy	+2,177,713	New	+$97.2M	5.3%	3