Janney Montgomery Scott’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	$13.9M	Buy	227,289 +4,543	+2%	+$288K	0.03%	456
2025 Q4	$14.1M	Buy	222,746 +10,631	+5%	+$668K	0.03%	476
2025 Q3	$13.3M	Sell	212,115 -774	-0.4%	-$47.5K	0.03%	492
2025 Q2	$12.8M	Sell	212,889 -2,586	-1%	-$148K	0.03%	466
2025 Q1	$12.2M	Sell	215,475 -4,929	-2%	-$288K	0.03%	473
2024 Q4	$12.6M	Buy	220,404 +2,588	+1%	+$150K	0.04%	467
2024 Q3	$12.3M	Sell	217,816 -301,121	-58%	-$16.3M	0.03%	469
2024 Q2	$27.5M	Sell	518,937 -154,482	-23%	-$8M	0.08%	246
2024 Q1	$35.6M	Buy	673,419 +120,765	+22%	+$6.1M	0.11%	197
2023 Q4	$26.4M	Buy	552,654 +70,227	+15%	+$3.15M	0.09%	232
2023 Q3	$20.9M	Buy	482,427 +323,489	+204%	+$14.4M	0.08%	243
2023 Q2	$7.04M	Buy	158,938 +132,084	+492%	+$5.56M	0.02%	581
2023 Q1	$1.11M	Buy	26,854 +10,883	+68%	+$437K	﹤0.01%	1262
2022 Q4	$619K	Buy	15,971 +7,626	+91%	+$293K	﹤0.01%	1635
2022 Q3	$292K	Buy	8,345 +734	+10%	+$28.4K	﹤0.01%	2026
2022 Q2	$283K	Buy	+7,611	New	+$302K	﹤0.01%	1946