Onyx Bridge Wealth Group’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	$7.56M	Buy	123,343 +1,513	+1%	+$96K	0.81%	32
2025 Q4	$7.7M	Buy	121,830 +1,538	+1%	+$96.6K	0.82%	31
2025 Q3	$7.57M	Buy	120,292 +660	+0.6%	+$40.5K	0.82%	31
2025 Q2	$7.18M	Buy	119,632 +2,005	+2%	+$115K	0.95%	30
2025 Q1	$6.64M	Buy	117,627 +3,413	+3%	+$199K	0.95%	27
2024 Q4	$6.54M	Buy	114,214 +4,853	+4%	+$281K	0.94%	29
2024 Q3	$6.19M	Buy	109,361 +1,210	+1%	+$65.7K	0.93%	26
2024 Q2	$5.73M	Buy	108,151 +11,293	+12%	+$585K	0.94%	25
2024 Q1	$4.92M	Buy	96,858 +35,131	+57%	+$1.77M	0.88%	26
2023 Q4	$2.95M	Buy	61,727 +39,607	+179%	+$1.78M	0.6%	30
2023 Q3	$957K	Buy	+22,120	New	+$987K	0.22%	71