Keystone Financial Group (Kentucky)’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	$12M	Buy	196,293 +9,255	+5%	+$587K	0.82%	25
2025 Q4	$11.8M	Sell	187,038 -118,605	-39%	-$7.45M	0.87%	27
2025 Q3	$19.2M	Sell	305,643 -18,685	-6%	-$1.15M	1.47%	17
2025 Q2	$19.5M	Buy	324,328 +197	+0.1%	+$11.3K	1.76%	14
2025 Q1	$18.3M	Buy	324,131 +24,938	+8%	+$1.46M	1.86%	12
2024 Q4	$17.1M	Buy	299,193 +20,765	+7%	+$1.2M	1.69%	15
2024 Q3	$15.8M	Buy	+278,428	New	+$15.1M	2.02%	10
2024 Q2	–	Sell	-246,564	Closed	-$13M	–	239
2024 Q1	$13M	Buy	246,564 +12,237	+5%	+$618K	1.9%	10
2023 Q4	$11.2M	Buy	234,327 +27,089	+13%	+$1.22M	1.95%	9
2023 Q3	$8.97M	Buy	207,238 +173,098	+507%	+$7.72M	1.5%	16
2023 Q2	$1.51M	Buy	+34,140	New	+$1.44M	0.26%	72