Money Concepts Capital’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	$561K	Buy	9,143 +1,039	+13%	+$65.9K	0.03%	367
2025 Q4	$512K	Buy	8,104 +1,087	+15%	+$68.3K	0.03%	347
2025 Q3	$441K	Buy	7,017 +1,172	+20%	+$71.9K	0.03%	337
2025 Q2	$351K	Sell	5,845 -141	-2%	-$8.06K	0.02%	348
2025 Q1	$338K	Buy	5,986 +2,402	+67%	+$140K	0.03%	337
2024 Q4	$205K	Buy	+3,584	New	+$208K	0.02%	393
2023 Q4	–	Sell	-16,429	Closed	-$711K	–	395
2023 Q3	$711K	Sell	16,429 -30,625	-65%	-$1.37M	0.07%	218
2023 Q2	$2.08M	Sell	47,054 -442,307	-90%	-$18.6M	0.21%	125
2023 Q1	$5.14M	Buy	489,361 +416,452	+571%	+$16.7M	0.29%	77
2022 Q4	$2.83M	Buy	+72,909	New	+$2.8M	0.13%	151
2022 Q2	–	Sell	-153	Closed	-$7K	–	2074
2022 Q1	$7K	Buy	+153	New	+$6.46K	﹤0.01%	2076