Pinion Investment 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	–	Sell	-23,394	Closed	-$1.48M	–	188
2025 Q4	$1.48M	Sell	23,394 -5,831	-20%	-$366K	0.36%	47
2025 Q3	$1.85M	Buy	29,225 +920	+3%	+$56.5K	0.5%	37
2025 Q2	$1.7M	Sell	28,305 -31,153	-52%	-$1.78M	0.59%	32
2025 Q1	$3.36M	Buy	59,458 +4,110	+7%	+$240K	0.74%	28
2024 Q4	$3.17M	Sell	55,348 -32,993	-37%	-$1.91M	1.26%	16
2024 Q3	$5M	Sell	88,341 -26,806	-23%	-$1.45M	2.09%	6
2024 Q2	$6.1M	Buy	115,147 +16,401	+17%	+$849K	3.03%	3
2024 Q1	$5.22M	Buy	98,746 +12,794	+15%	+$646K	2.71%	5
2023 Q4	$4.11M	Buy	85,952 +13,162	+18%	+$591K	2.48%	5
2023 Q3	$3.15M	Buy	72,790 +16,912	+30%	+$755K	2.05%	8
2023 Q2	$2.47M	Buy	55,878 +27,361	+96%	+$1.15M	1.68%	11
2023 Q1	$1.18M	Buy	+28,517	New	+$1.14M	1.1%	16