Kathmere Capital Management’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	$3.57M	Sell	58,274 -726	-1%	-$46.1K	0.22%	84
2025 Q4	$3.73M	Sell	59,000 -251	-0.4%	-$15.8K	0.25%	78
2025 Q3	$3.73M	Sell	59,251 -801	-1%	-$49.2K	0.26%	73
2025 Q2	$3.61M	Buy	60,052 +1,967	+3%	+$112K	0.28%	68
2025 Q1	$3.28M	Buy	58,085 +2,545	+5%	+$149K	0.28%	65
2024 Q4	$3.18M	Sell	55,540 -2,243	-4%	-$130K	0.29%	63
2024 Q3	$3.27M	Sell	57,783 -1,130	-2%	-$61.3K	0.31%	56
2024 Q2	$3.12M	Sell	58,913 -712	-1%	-$36.9K	0.33%	52
2024 Q1	$3.15M	Sell	59,625 -211	-0.4%	-$10.7K	0.36%	48
2023 Q4	$2.86M	Sell	59,836 -4,126	-6%	-$185K	0.37%	46
2023 Q3	$2.77M	Sell	63,962 -30	-0%	-$1.34K	0.41%	41
2023 Q2	$2.83M	Sell	63,992 -17,353	-21%	-$730K	0.44%	39
2023 Q1	$3.35M	Sell	81,345 -6,436	-7%	-$258K	0.55%	38
2022 Q4	$3.4M	Buy	87,781 +2,644	+3%	+$101K	0.6%	37
2022 Q3	$2.98M	Buy	85,137 +73,972	+663%	+$2.86M	0.59%	41
2022 Q2	$416K	Buy	11,165 +3,316	+42%	+$132K	0.08%	93
2022 Q1	$337K	Hold	7,849	–	–	0.06%	117
2021 Q4	$357K	Hold	7,849	–	–	0.06%	97
2021 Q3	$321K	Hold	7,849	–	–	0.06%	113
2021 Q2	$321K	Hold	7,849	–	–	0.06%	104
2021 Q1	$296K	Hold	7,849	–	–	0.06%	107
2020 Q4	$282K	Sell	7,849 -2,065	-21%	-$70.7K	0.06%	96
2020 Q3	$322K	Hold	9,914	–	–	0.08%	73
2020 Q2	$302K	Hold	9,914	–	–	0.09%	82
2020 Q1	$253K	Buy	+9,914	New	+$296K	0.09%	67