Gladstone Institutional Advisory’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Buy	35,642 +2,104	+6%	+$126K	0.09%	233
2025 Q1	$1.89M	Buy	33,538 +28,761	+602%	+$1.62M	0.09%	235
2024 Q4	$274K	Buy	+4,777	New	+$274K	0.01%	616