Mendel Money 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	$1.12M	Sell	18,260 -1,645	-8%	-$104K	0.47%	69
2025 Q4	$1.26M	Buy	19,905 +496	+3%	+$31.2K	0.53%	56
2025 Q3	$1.22M	Buy	19,409 +42	+0.2%	+$2.58K	0.51%	56
2025 Q2	$1.16M	Buy	19,367 +83	+0.4%	+$4.74K	0.52%	56
2025 Q1	$1.09M	Buy	19,284 +782	+4%	+$45.7K	0.52%	57
2024 Q4	$1.06M	Buy	18,502 +1,800	+11%	+$104K	0.47%	58
2024 Q3	$945K	Buy	16,702 +3,432	+26%	+$186K	0.41%	64
2024 Q2	$703K	Buy	13,270 +649	+5%	+$33.6K	0.33%	72
2024 Q1	$667K	Buy	12,621 +1,616	+15%	+$81.6K	0.31%	74
2023 Q4	$527K	Buy	11,005 +531	+5%	+$23.8K	0.25%	81
2023 Q3	$453K	Buy	10,474 +270	+3%	+$12K	0.24%	82
2023 Q2	$452K	Buy	10,204 +602	+6%	+$25.3K	0.23%	82
2023 Q1	$396K	Buy	9,602 +750	+8%	+$30.1K	0.21%	89
2022 Q4	$343K	Buy	8,852 +920	+12%	+$35.3K	0.2%	97
2022 Q3	$278K	Buy	+7,932	New	+$306K	0.17%	100