JT Stratford LLC’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	$2.47M	Buy	40,313 +1,809	+5%	+$115K	0.31%	74
2025 Q4	$2.43M	Buy	38,504 +1,278	+3%	+$80.3K	0.31%	67
2025 Q3	$2.34M	Buy	37,226 +5,308	+17%	+$326K	0.31%	69
2025 Q2	$1.92M	Sell	31,918 -938	-3%	-$53.6K	0.29%	75
2025 Q1	$1.86M	Buy	32,856 +418	+1%	+$24.4K	0.33%	72
2024 Q4	$1.86M	Buy	32,438 +5,960	+23%	+$345K	0.31%	77
2024 Q3	$1.5M	Buy	26,478 +3,248	+14%	+$176K	0.26%	92
2024 Q2	$1.23M	Buy	23,230 +487	+2%	+$25.2K	0.23%	103
2024 Q1	$1.2M	Buy	22,743 +1,278	+6%	+$64.5K	0.24%	113
2023 Q4	$1.03M	Buy	21,465 +4,415	+26%	+$198K	0.23%	109
2023 Q3	$738K	Buy	17,050 +2,725	+19%	+$122K	0.19%	131
2023 Q2	$634K	Buy	14,325 +3,840	+37%	+$162K	0.17%	136
2023 Q1	$432K	Buy	10,485 +3,710	+55%	+$149K	0.12%	168
2022 Q4	$263K	Buy	+6,775	New	+$260K	0.08%	191