Perigon 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	$9.58M	Buy	156,302 +1,478	+1%	+$93.8K	0.17%	123
2025 Q4	$9.78M	Sell	154,824 -5,969	-4%	-$375K	0.18%	111
2025 Q3	$10.1M	Sell	160,793 -8,193	-5%	-$503K	0.21%	104
2025 Q2	$10.1M	Sell	168,986 -2,087	-1%	-$119K	0.24%	91
2025 Q1	$9.66M	Sell	171,073 -32,076	-16%	-$1.87M	0.25%	91
2024 Q4	$11.8M	Sell	203,149 -19,389	-9%	-$1.12M	0.29%	75
2024 Q3	$12.6M	Buy	222,538 +16,487	+8%	+$895K	0.34%	65
2024 Q2	$10.9M	Buy	206,051 +13,197	+7%	+$683K	0.32%	69
2024 Q1	$10.2M	Buy	192,854 +183,254	+1,909%	+$9.25M	0.31%	69
2023 Q4	$459K	Hold	9,600	–	–	0.02%	521
2023 Q3	$415K	Hold	9,600	–	–	0.02%	489
2023 Q2	$425K	Buy	+9,600	New	+$404K	0.02%	502