Northern Trust’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	3,881 -437	-10%	-$26.2K	﹤0.01%	3881
2025 Q1	$244K	Sell	4,318 -4,047	-48%	-$229K	﹤0.01%	3869
2024 Q4	$479K	Buy	8,365 +3,523	+73%	+$202K	﹤0.01%	3673
2024 Q3	$274K	Buy	+4,842	New	+$274K	﹤0.01%	3775