Equitable Holdings’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	$35.4M	Buy	559,839 +44,533	+9%	+$2.83M	0.23%	102
2025 Q4	$32.6M	Buy	515,306 +25,337	+5%	+$1.59M	0.22%	99
2025 Q3	$30.8M	Buy	489,969 +75,825	+18%	+$4.65M	0.23%	96
2025 Q2	$24.9M	Buy	414,144 +41,524	+11%	+$2.37M	0.21%	105
2025 Q1	$21M	Buy	372,620 +278,667	+297%	+$16.3M	0.2%	107
2024 Q4	$5.38M	Sell	93,953 -10,827	-10%	-$628K	0.05%	269
2024 Q3	$5.93M	Buy	104,780 +220	+0.2%	+$11.9K	0.06%	250
2024 Q2	$5.54M	Buy	104,560 +24,748	+31%	+$1.28M	0.06%	244
2024 Q1	$4.22M	Sell	79,812 -254,665	-76%	-$12.9M	0.05%	273
2023 Q4	$16M	Buy	334,477 +21,687	+7%	+$974K	0.2%	99
2023 Q3	$13.5M	Sell	312,790 -73,340	-19%	-$3.27M	0.19%	101
2023 Q2	$17.1M	Buy	386,130 +73,303	+23%	+$3.08M	0.25%	86
2023 Q1	$13M	Buy	312,827 +287,158	+1,119%	+$11.5M	0.21%	93
2022 Q4	$994K	Buy	+25,669	New	+$985K	0.02%	445