Petra Financial Advisors’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	$12.1M	Buy	197,028 +11,544	+6%	+$733K	7.48%	1
2025 Q4	$11.7M	Sell	185,484 -6,045	-3%	-$380K	6.88%	1
2025 Q3	$12M	Buy	191,529 +12,615	+7%	+$774K	7.02%	1
2025 Q2	$10.7M	Buy	178,914 +35,944	+25%	+$2.05M	6.82%	1
2025 Q1	$8.07M	Buy	142,970 +3,506	+3%	+$205K	6.62%	2
2024 Q4	$7.99M	Buy	139,464 +7,427	+6%	+$430K	5.43%	1
2024 Q3	$7.47M	Buy	132,037 +29,367	+29%	+$1.59M	4.93%	1
2024 Q2	$5.44M	Buy	102,670 +2,783	+3%	+$144K	3.91%	3
2024 Q1	$5.28M	Buy	99,887 +2,489	+3%	+$126K	3.88%	3
2023 Q4	$4.66M	Buy	97,398 +15,164	+18%	+$681K	3.89%	4
2023 Q3	$3.56M	Sell	82,234 -1,066	-1%	-$47.6K	2.97%	7
2023 Q2	$3.69M	Sell	83,300 -1,820	-2%	-$76.6K	3.29%	6
2023 Q1	$3.51M	Buy	85,120 +295	+0.3%	+$11.8K	3.48%	8
2022 Q4	$3.29M	Buy	+84,825	New	+$3.25M	3.62%	6