Private Trust Company’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	$1.3M	Buy	21,197 +1,176	+6%	+$74.6K	0.12%	197
2025 Q4	$1.26M	Buy	20,021 +102	+0.5%	+$6.41K	0.11%	203
2025 Q3	$1.25M	Buy	19,919 +5,069	+34%	+$311K	0.11%	210
2025 Q2	$892K	Buy	14,850 +1,729	+13%	+$98.8K	0.08%	259
2025 Q1	$741K	Buy	13,121 +403	+3%	+$23.5K	0.08%	282
2024 Q4	$728K	Buy	12,718 +5,410	+74%	+$314K	0.07%	284
2024 Q3	$413K	Buy	7,308 +343	+5%	+$18.6K	0.04%	454
2024 Q2	$369K	Buy	6,965 +3,654	+110%	+$189K	0.04%	460
2024 Q1	$175K	Buy	3,311 +991	+43%	+$50K	0.02%	690
2023 Q4	$111K	Buy	2,320 +1,767	+320%	+$79.3K	0.01%	799
2023 Q3	$23.9K	Hold	553	–	–	﹤0.01%	1288
2023 Q2	$24.5K	Buy	+553	New	+$23.3K	﹤0.01%	1292