MBA 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	$8.3M	Buy	135,353 +2,069	+2%	+$131K	3.19%	10
2025 Q4	$8.42M	Buy	133,284 +3,994	+3%	+$251K	3.39%	10
2025 Q3	$8.13M	Sell	129,290 -2,516	-2%	-$154K	3.47%	9
2025 Q2	$7.91M	Buy	131,806 +2,306	+2%	+$132K	3.65%	7
2025 Q1	$7.31M	Buy	129,500 +1,307	+1%	+$76.3K	3.62%	8
2024 Q4	$7.34M	Buy	128,193 +1,529	+1%	+$88.6K	3.72%	7
2024 Q3	$7.17M	Buy	126,664 +3,278	+3%	+$178K	3.44%	7
2024 Q2	$6.53M	Sell	123,386 -3,695	-3%	-$191K	3.34%	8
2024 Q1	$6.72M	Buy	127,081 +3,586	+3%	+$181K	3.47%	8
2023 Q4	$5.91M	Buy	123,495 +3,197	+3%	+$144K	3.29%	8
2023 Q3	$5.21M	Buy	+120,298	New	+$5.37M	3.19%	9