NewEdge Advisors’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	$27.2M	Sell	442,773 -28,631	-6%	-$1.82M	0.1%	209
2025 Q4	$29.8M	Buy	471,404 +49,649	+12%	+$3.12M	0.11%	181
2025 Q3	$26.5M	Sell	421,755 -3,350	-0.8%	-$206K	0.12%	163
2025 Q2	$25.5M	Buy	425,105 +9,918	+2%	+$567K	0.13%	154
2025 Q1	$23.4M	Buy	415,187 +11,329	+3%	+$662K	0.14%	154
2024 Q4	$23.1M	Buy	403,858 +48,581	+14%	+$2.82M	0.14%	154
2024 Q3	$20.1M	Buy	355,277 +12,830	+4%	+$696K	0.13%	168
2024 Q2	$18.1M	Buy	342,447 +9,453	+3%	+$489K	0.13%	159
2024 Q1	$17.6M	Buy	332,994 +48,330	+17%	+$2.44M	0.15%	145
2023 Q4	$13.8M	Buy	284,664 +127,634	+81%	+$5.73M	0.13%	168
2023 Q3	$6.79M	Buy	157,030 +147,688	+1,581%	+$6.59M	0.07%	259
2023 Q2	$414K	Buy	+9,342	New	+$393K	﹤0.01%	1286