Harbour Investments’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	$28.8M	Buy	469,267 +467,194	+22,537%	+$29.7M	0.44%	44
2025 Q4	$131K	Buy	2,073 +295	+17%	+$18.5K	﹤0.01%	1496
2025 Q3	$112K	Buy	1,778 +872	+96%	+$53.5K	﹤0.01%	1530
2025 Q2	$54.4K	Buy	906 +190	+27%	+$10.9K	﹤0.01%	1773
2025 Q1	$40.4K	Buy	716 +89	+14%	+$5.2K	﹤0.01%	1868
2024 Q4	$35.9K	Sell	627 -16	-2%	-$927	﹤0.01%	1875
2024 Q3	$36.4K	Buy	643 +551	+599%	+$29.9K	﹤0.01%	1814
2024 Q2	$4.87K	Sell	92 -20	-18%	-$1.03K	﹤0.01%	2525
2024 Q1	$5.92K	Sell	112 -155	-58%	-$7.83K	﹤0.01%	2421
2023 Q4	$12.8K	Hold	267	–	–	﹤0.01%	2062
2023 Q3	$11.6K	Hold	267	–	–	﹤0.01%	1984
2023 Q2	$11.8K	Hold	267	–	–	﹤0.01%	1964
2023 Q1	$11K	Hold	267	–	–	﹤0.01%	1968
2022 Q4	$10.3K	Buy	+267	New	+$10.2K	﹤0.01%	1939
2021 Q4	$11K	Hold	234	–	–	﹤0.01%	1887
2021 Q3	$10K	Hold	234	–	–	﹤0.01%	2664
2021 Q2	$10K	Hold	234	–	–	﹤0.01%	2730
2021 Q1	$9K	Buy	+234	New	+$8.57K	﹤0.01%	2663