J.W. Cole 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	$10.4M	Buy	169,793 +2,888	+2%	+$183K	0.35%	61
2025 Q4	$10.2M	Buy	166,905 +10,142	+6%	+$637K	0.25%	83
2025 Q3	$9.86M	Buy	156,763 +8,337	+6%	+$512K	0.19%	107
2025 Q2	$8.91M	Buy	148,426 +4,477	+3%	+$256K	0.19%	109
2025 Q1	$8.13M	Buy	143,949 +43,886	+44%	+$2.56M	0.25%	75
2024 Q4	$5.73M	Buy	100,063 +7,006	+8%	+$406K	0.23%	95
2024 Q3	$5.26M	Buy	93,057 +1,908	+2%	+$104K	0.22%	101
2024 Q2	$4.83M	Buy	91,149 +144	+0.2%	+$7.45K	0.23%	93
2024 Q1	$4.81M	Buy	91,005 +9,191	+11%	+$464K	0.24%	94
2023 Q4	$3.92M	Buy	81,814 +8,776	+12%	+$394K	0.23%	98
2023 Q3	$3.16M	Buy	73,038 +11,261	+18%	+$502K	0.23%	104
2023 Q2	$2.74M	Buy	61,777 +9,233	+18%	+$389K	0.2%	127
2023 Q1	$2.17M	Buy	52,544 +12,495	+31%	+$502K	0.15%	153
2022 Q4	$1.55M	Buy	40,049 +8,350	+26%	+$320K	0.12%	199
2022 Q3	$1.11M	Buy	31,699 +18,894	+148%	+$730K	0.09%	239
2022 Q2	$477K	Buy	+12,805	New	+$509K	0.04%	415