Delos Wealth Advisors’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	$4.81M	Buy	78,421 +5,521	+8%	+$350K	2.75%	13
2025 Q4	$4.61M	Buy	72,900 +952	+1%	+$59.8K	3.04%	11
2025 Q3	$4.53M	Buy	71,948 +6,068	+9%	+$373K	3.05%	10
2025 Q2	$3.96M	Sell	65,880 -4,868	-7%	-$278K	3.09%	9
2025 Q1	$4M	Buy	70,748 +235	+0.3%	+$13.7K	3.16%	13
2024 Q4	$4.04M	Buy	70,513 +5,144	+8%	+$298K	3.22%	11
2024 Q3	$3.7M	Buy	65,369 +4,807	+8%	+$261K	3.23%	9
2024 Q2	$3.21M	Buy	60,562 +7,055	+13%	+$365K	3.1%	9
2024 Q1	$2.83M	Buy	53,507 +24,189	+83%	+$1.22M	3.18%	8
2023 Q4	$1.4M	Sell	29,318 -893	-3%	-$40.1K	2.08%	18
2023 Q3	$1.37M	Sell	30,211 -358	-1%	-$16K	1.75%	20
2023 Q2	$1.35M	Buy	30,569 +360	+1%	+$15.1K	1.73%	22
2023 Q1	$1.25M	Buy	30,209 +7,595	+34%	+$305K	1.58%	24
2022 Q4	$876K	Buy	22,614 +649	+3%	+$24.9K	1.35%	25
2022 Q3	$770K	Buy	+21,965	New	+$849K	0.92%	30