First Commonwealth Financial Corp’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	$1.62M	Sell	26,341 -39	-0.1%	-$2.48K	0.26%	69
2025 Q4	$1.67M	Buy	26,380 +43	+0.2%	+$2.7K	0.27%	61
2025 Q3	$1.66M	Sell	26,337 -4,919	-16%	-$302K	0.28%	61
2025 Q2	$1.88M	Sell	31,256 -4,650	-13%	-$266K	0.41%	40
2025 Q1	$2.03M	Buy	35,906 +9,887	+38%	+$577K	0.48%	34
2024 Q4	$1.49M	Sell	26,019 -4,079	-14%	-$236K	0.35%	48
2024 Q3	$1.7M	Sell	30,098 -3,959	-12%	-$215K	0.41%	38
2024 Q2	$1.8M	Sell	34,057 -18,003	-35%	-$932K	0.46%	34
2024 Q1	$2.75M	Buy	52,060 +2,832	+6%	+$143K	0.73%	17
2023 Q4	$2.36M	Sell	49,228 -194	-0.4%	-$8.71K	0.73%	18
2023 Q3	$2.14M	Buy	49,422 +6,053	+14%	+$270K	0.71%	17
2023 Q2	$1.92M	Buy	+43,369	New	+$1.82M	0.62%	21