Gallacher Capital Management’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	$4.12M	Sell	67,229 -2,197	-3%	-$139K	1.58%	9
2025 Q4	$4.39M	Sell	69,426 -1,245	-2%	-$78.2K	1.7%	8
2025 Q3	$4.45M	Sell	70,671 -139	-0.2%	-$8.53K	1.76%	7
2025 Q2	$4.25M	Buy	70,810 +1,042	+1%	+$59.5K	1.97%	7
2025 Q1	$3.94M	Sell	69,768 -2,019	-3%	-$118K	1.92%	7
2024 Q4	$4.11M	Buy	71,787 +5,164	+8%	+$299K	2.04%	7
2024 Q3	$3.77M	Sell	66,623 -1,055	-2%	-$57.3K	1.73%	9
2024 Q2	$3.58M	Buy	67,678 +1,549	+2%	+$80.2K	1.89%	7
2024 Q1	$3.5M	Buy	66,129 +388	+0.6%	+$19.6K	1.77%	8
2023 Q4	$3.15M	Sell	65,741 -1,193	-2%	-$53.6K	1.75%	8
2023 Q3	$2.9M	Sell	66,934 -509	-0.8%	-$22.7K	1.81%	9
2023 Q2	$2.99M	Sell	67,443 -9,074	-12%	-$382K	1.72%	7
2023 Q1	$3.15M	Sell	76,517 -3,025	-4%	-$121K	1.89%	6
2022 Q4	$3.08M	Buy	+79,542	New	+$3.05M	1.87%	7