Private Advisor Group’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	$9.21M	Sell	150,180 -5,556	-4%	-$353K	0.04%	429
2025 Q4	$9.84M	Sell	155,736 -108,896	-41%	-$6.84M	0.05%	404
2025 Q3	$16.6M	Sell	264,632 -9,047	-3%	-$555K	0.08%	247
2025 Q2	$16.4M	Buy	273,679 +43,328	+19%	+$2.48M	0.09%	235
2025 Q1	$13M	Sell	230,351 -2,420	-1%	-$141K	0.08%	263
2024 Q4	$13.3M	Buy	232,771 +54,587	+31%	+$3.16M	0.08%	250
2024 Q3	$10.1M	Buy	178,184 +89,942	+102%	+$4.88M	0.06%	309
2024 Q2	$4.67M	Buy	88,242 +45,696	+107%	+$2.37M	0.03%	512
2024 Q1	$2.25M	Buy	42,546 +11,061	+35%	+$559K	0.02%	754
2023 Q4	$1.51M	Buy	31,485 +6,416	+26%	+$288K	0.01%	898
2023 Q3	$1.08M	Buy	25,069 +19,073	+318%	+$851K	0.01%	1001
2023 Q2	$265K	Buy	+5,996	New	+$252K	﹤0.01%	1700
2022 Q3	–	Sell	-6,135	Closed	-$228K	–	2033
2022 Q2	$228K	Buy	+6,135	New	+$244K	﹤0.01%	1776