Intelligence Driven Advisers’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	$3.16M	Sell	51,550 -2,959	-5%	-$188K	0.55%	22
2025 Q4	$3.44M	Sell	54,509 -6,078	-10%	-$382K	0.49%	23
2025 Q3	$3.81M	Sell	60,587 -5,564	-8%	-$342K	0.53%	21
2025 Q2	$3.97M	Sell	66,151 -3,024	-4%	-$173K	0.6%	21
2025 Q1	$3.91M	Sell	69,175 -2,443	-3%	-$143K	0.75%	19
2024 Q4	$4.1M	Sell	71,618 -35,314	-33%	-$2.05M	0.77%	19
2024 Q3	$6.05M	Sell	106,932 -4,676	-4%	-$254K	0.86%	19
2024 Q2	$5.91M	Sell	111,608 -3,958	-3%	-$205K	0.84%	18
2024 Q1	$6.11M	Sell	115,566 -2,013	-2%	-$102K	0.9%	19
2023 Q4	$5.78M	Sell	117,579 -80,665	-41%	-$3.62M	0.93%	17
2023 Q3	$8.51M	Sell	198,244 -9,269	-4%	-$414K	1.51%	18
2023 Q2	$9.09M	Sell	207,513 -28,797	-12%	-$1.21M	1.59%	18
2023 Q1	$9.72M	Sell	236,310 -72	-0%	-$2.89K	1.75%	19
2022 Q4	$9.35M	Buy	236,382 +7,959	+3%	+$305K	1.71%	18
2022 Q3	$8.38M	Sell	228,423 -468	-0.2%	-$18.1K	1.69%	22
2022 Q2	$8.62M	Buy	228,891 +88,607	+63%	+$3.52M	1.69%	21
2022 Q1	$6.01M	Buy	140,284 +58,935	+72%	+$2.49M	1.1%	27
2021 Q4	$3.36M	Buy	81,349 +7,681	+10%	+$336K	0.62%	33
2021 Q3	$3.03M	Sell	73,668 -2,140	-3%	-$90.3K	0.68%	26
2021 Q2	$3.1M	Sell	75,808 -1,624	-2%	-$64.4K	0.6%	33
2021 Q1	$2.92M	Sell	77,432 -188	-0.2%	-$6.88K	0.66%	29
2020 Q4	$2.79M	Buy	+77,620	New	+$2.66M	0.62%	33