MorganRosel Wealth 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	$4.65M	Sell	75,788 -45,106	-37%	-$2.86M	1.83%	19
2025 Q4	$7.64M	Buy	120,894 +6,863	+6%	+$431K	1.91%	19
2025 Q3	$7.17M	Buy	114,031 +2,842	+3%	+$174K	1.86%	19
2025 Q2	$6.68M	Sell	111,189 -4,781	-4%	-$273K	1.82%	18
2025 Q1	$6.55M	Buy	115,970 +3,740	+3%	+$218K	1.99%	16
2024 Q4	$6.43M	Sell	112,230 -1,629	-1%	-$94.4K	2.11%	16
2024 Q3	$6.44M	Buy	113,859 +1,415	+1%	+$76.8K	2.12%	15
2024 Q2	$5.95M	Buy	112,444 +5,767	+5%	+$298K	2.1%	16
2024 Q1	$5.64M	Sell	106,677 -4,861	-4%	-$245K	2.01%	16
2023 Q4	$5.34M	Buy	111,538 +549	+0.5%	+$24.6K	2.06%	15
2023 Q3	$4.8M	Buy	110,989 +3,981	+4%	+$178K	2%	15
2023 Q2	$4.74M	Buy	107,008 +22,648	+27%	+$953K	1.93%	15
2023 Q1	$3.48M	Buy	84,360 +46,431	+122%	+$1.86M	1.48%	17
2022 Q4	$1.47M	Buy	+37,929	New	+$1.46M	0.68%	24