Herold Advisors’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	$1.07M	Sell	17,418 -1,177	-6%	-$74.7K	0.23%	103
2025 Q4	$1.17M	Sell	18,595 -3,735	-17%	-$235K	0.26%	96
2025 Q3	$1.4M	Sell	22,330 -4,949	-18%	-$304K	0.33%	82
2025 Q2	$1.64M	Buy	27,279 +91	+0.3%	+$5.2K	0.34%	81
2025 Q1	$1.54M	Sell	27,188 -1,470	-5%	-$85.9K	0.34%	86
2024 Q4	$1.64M	Buy	28,658 +646	+2%	+$37.4K	0.36%	76
2024 Q3	$1.58M	Buy	28,012 +466	+2%	+$25.3K	0.34%	81
2024 Q2	$1.46M	Buy	27,546 +1,075	+4%	+$55.6K	0.34%	80
2024 Q1	$1.4M	Sell	26,471 -2,733	-9%	-$138K	0.34%	83
2023 Q4	$1.4M	Buy	29,204 +1,003	+4%	+$45K	0.39%	75
2023 Q3	$1.22M	Buy	28,201 +2,334	+9%	+$104K	0.37%	78
2023 Q2	$1.15M	Buy	25,867 +15,747	+156%	+$663K	0.35%	84
2023 Q1	$417K	Buy	10,120 +4,149	+69%	+$167K	0.14%	156
2022 Q4	$231K	Buy	+5,971	New	+$229K	0.1%	187