Northwestern Mutual 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	$77.4M	Sell	1,262,382 -112,260	-8%	-$7.13M	0.05%	195
2025 Q4	$86.8M	Sell	1,374,642 -314,109	-19%	-$19.7M	0.05%	175
2025 Q3	$106M	Sell	1,688,751 -63,529	-4%	-$3.9M	0.07%	140
2025 Q2	$105M	Buy	1,752,280 +116,345	+7%	+$6.65M	0.08%	124
2025 Q1	$92.4M	Buy	1,635,935 +305,026	+23%	+$17.8M	0.08%	125
2024 Q4	$76.2M	Buy	1,330,909 +107,835	+9%	+$6.25M	0.06%	139
2024 Q3	$69.2M	Buy	1,223,074 +403,716	+49%	+$21.9M	0.06%	152
2024 Q2	$43.4M	Buy	819,358 +117,799	+17%	+$6.1M	0.04%	213
2024 Q1	$37.1M	Buy	701,559 +112,113	+19%	+$5.66M	0.04%	240
2023 Q4	$28.2M	Buy	589,446 +73,307	+14%	+$3.29M	0.03%	252
2023 Q3	$22.3M	Buy	516,139 +199,164	+63%	+$8.89M	0.03%	269
2023 Q2	$14M	Buy	316,975 +481	+0.2%	+$20.2K	0.02%	312
2023 Q1	$13M	Buy	316,494 +296,932	+1,518%	+$11.9M	0.02%	309
2022 Q4	$758K	Buy	19,562 +5,947	+44%	+$228K	﹤0.01%	956
2022 Q3	$477K	Buy	13,615 +10,768	+378%	+$416K	﹤0.01%	1061
2022 Q2	$106K	Buy	2,847 +1	+0%	+$40	﹤0.01%	1624
2022 Q1	$122K	Sell	2,846 -43	-1%	-$1.81K	﹤0.01%	1622
2021 Q4	$131K	Buy	2,889 +2	+0.1%	+$87	﹤0.01%	1604
2021 Q3	$118K	Buy	+2,887	New	+$122K	﹤0.01%	1559
2020 Q4	–	Sell	-52	Closed	-$2K	–	2788
2020 Q3	$2K	Buy	+52	New	+$1.67K	﹤0.01%	2353