Geneos Wealth 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	$18.7M	Buy	305,486 +23,003	+8%	+$1.46M	0.43%	52
2025 Q4	$17.8M	Buy	282,483 +12,785	+5%	+$803K	0.44%	51
2025 Q3	$17M	Buy	269,698 +18,997	+8%	+$1.17M	0.43%	52
2025 Q2	$15.1M	Sell	250,701 -81,652	-25%	-$4.67M	0.37%	65
2025 Q1	$18.8M	Buy	332,353 +219,294	+194%	+$12.8M	0.27%	90
2024 Q4	$6.47M	Buy	113,059 +3,219	+3%	+$187K	0.23%	100
2024 Q3	$6.21M	Buy	109,840 +10,066	+10%	+$546K	0.24%	102
2024 Q2	$5.28M	Buy	99,774 +6,182	+7%	+$320K	0.23%	95
2024 Q1	$4.95M	Buy	93,592 +20,098	+27%	+$1.01M	0.23%	115
2023 Q4	$3.52M	Buy	73,494 +21,283	+41%	+$956K	0.17%	145
2023 Q3	$2.26M	Buy	52,211 +24,810	+91%	+$1.11M	0.12%	196
2023 Q2	$1.21M	Buy	27,401 +13,651	+99%	+$574K	0.06%	282
2023 Q1	$567K	Buy	+13,750	New	+$552K	0.03%	418