Per Stirling Capital Management’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	$12.5M	Buy	208,269 +138,758	+200%	+$8.33M	1.63%	16
2025 Q1	$3.93M	Buy	69,511 +50,523	+266%	+$2.85M	0.56%	49
2024 Q4	$1.09M	Buy	18,988 +10,443	+122%	+$598K	0.15%	103
2024 Q3	$483K	Buy	8,545 +1,156	+16%	+$65.4K	0.07%	183
2024 Q2	$391K	Buy	+7,389	New	+$391K	0.06%	185