MML Investors Services’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	$14.7M	Sell	239,643 -319,179	-57%	-$20.3M	0.04%	424
2025 Q4	$35.3M	Buy	558,822 +60,921	+12%	+$3.83M	0.09%	227
2025 Q3	$31.3M	Buy	497,901 +102,783	+26%	+$6.31M	0.08%	230
2025 Q2	$23.7M	Buy	395,118 +124,315	+46%	+$7.1M	0.07%	277
2025 Q1	$15.3M	Buy	270,803 +24,156	+10%	+$1.41M	0.05%	360
2024 Q4	$14.1M	Buy	246,647 +5,382	+2%	+$312K	0.05%	363
2024 Q3	$13.6M	Sell	241,265 -27,277	-10%	-$1.48M	0.05%	345
2024 Q2	$14.2M	Sell	268,542 -111,444	-29%	-$5.77M	0.06%	312
2024 Q1	$20.1M	Buy	379,986 +133,476	+54%	+$6.74M	0.08%	248
2023 Q4	$11.8M	Buy	246,510 +75,236	+44%	+$3.38M	0.05%	327
2023 Q3	$7.41M	Buy	171,274 +52,360	+44%	+$2.34M	0.04%	406
2023 Q2	$5.27M	Buy	118,914 +9,153	+8%	+$385K	0.03%	515
2023 Q1	$4.53M	Buy	109,761 +77,485	+240%	+$3.11M	0.03%	490
2022 Q4	$1.25M	Buy	32,276 +3,298	+11%	+$127K	0.01%	1025
2022 Q3	$1.01M	Buy	28,978 +18,749	+183%	+$724K	0.01%	1056
2022 Q2	$381K	Buy	10,229 +2,662	+35%	+$106K	﹤0.01%	1548
2022 Q1	$324K	Buy	+7,567	New	+$319K	﹤0.01%	1686