Private Trust Company’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Private Trust Company’s Portfolio JQUA Stock Details JQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.25M	Buy
2025 Q2	$892K	Buy
2025 Q1	$741K	Buy
2024 Q4	$728K	Buy
2024 Q3	$413K	Buy
2024 Q2	$369K	Buy
2024 Q1	$175K	Buy
2023 Q4	$111K	Buy
2023 Q3	$23.9K	Hold
2023 Q2	$24.5K	Buy