PFG 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	$1.22M	Sell	19,824 -23,034	-54%	-$1.46M	0.06%	331
2025 Q4	$2.71M	Buy	42,858 +7,604	+22%	+$478K	0.13%	182
2025 Q3	$2.22M	Buy	35,254 +2,431	+7%	+$149K	0.09%	253
2025 Q2	$1.97M	Buy	32,823 +8,419	+34%	+$481K	0.09%	204
2025 Q1	$1.38M	Sell	24,404 -265	-1%	-$15.5K	0.08%	270
2024 Q4	$1.41M	Sell	24,669 -3,151	-11%	-$183K	0.09%	247
2024 Q3	$1.57M	Buy	27,820 +5,165	+23%	+$280K	0.1%	226
2024 Q2	$1.2M	Buy	22,655 +13,688	+153%	+$708K	0.08%	258
2024 Q1	$474K	Sell	8,967 -387	-4%	-$19.5K	0.03%	401
2023 Q4	$448K	Sell	9,354 -520	-5%	-$23.3K	0.04%	384
2023 Q3	$427K	Sell	9,874 -15	-0.2%	-$669	0.04%	379
2023 Q2	$438K	Buy	9,889 +4,613	+87%	+$194K	0.03%	422
2023 Q1	$218K	Buy	+5,276	New	+$212K	0.02%	586