Merit Financial Group’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	$7.89M	Sell	128,637 -14,441	-10%	-$917K	0.06%	279
2025 Q4	$9.04M	Sell	143,078 -8,047	-5%	-$505K	0.07%	218
2025 Q3	$9.51M	Sell	151,125 -6,619	-4%	-$406K	0.09%	179
2025 Q2	$9.47M	Buy	157,744 +105,965	+205%	+$6.06M	0.11%	153
2025 Q1	$2.92M	Buy	51,779 +4,278	+9%	+$250K	0.04%	332
2024 Q4	$2.72M	Sell	47,501 -12,621	-21%	-$731K	0.05%	297
2024 Q3	$3.4M	Sell	60,122 -15,221	-20%	-$826K	0.08%	205
2024 Q2	$3.99M	Buy	75,343 +3,940	+6%	+$204K	0.09%	172
2024 Q1	$3.62M	Buy	+71,403	New	+$3.61M	0.09%	179
2023 Q1	–	Sell	-11,576	Closed	-$449K	–	679
2022 Q4	$449K	Buy	+11,576	New	+$444K	0.02%	444