Per Stirling Capital 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
$12.9M Sell
210,850
-1,306
-0.6% -$82.9K 1.43% 18
2025
Q4
$13.4M Buy
212,156
+1,038
+0.5% +$65.2K 1.5% 18
2025
Q3
$13.3M Buy
211,118
+2,849
+1% +$175K 1.59% 17
2025
Q2
$12.5M Buy
208,269
+138,758
+200% +$7.93M 1.63% 16
2025
Q1
$3.93M Buy
69,511
+50,523
+266% +$2.95M 0.56% 49
2024
Q4
$1.09M Buy
18,988
+10,443
+122% +$605K 0.15% 103
2024
Q3
$483K Buy
8,545
+1,156
+16% +$62.7K 0.07% 183
2024
Q2
$391K Buy
+7,389
New +$382K 0.06% 185

Other funds holding JQUA