Retirement Planning Group (Kansas)’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	$2.27M	Sell	37,017 -197	-0.5%	-$12.5K	0.07%	120
2025 Q4	$2.35M	Sell	37,214 -636	-2%	-$39.9K	0.08%	103
2025 Q3	$2.38M	Sell	37,850 -116	-0.3%	-$7.12K	0.08%	102
2025 Q2	$2.28M	Sell	37,966 -320	-0.8%	-$18.3K	0.1%	81
2025 Q1	$2.16M	Sell	38,286 -438	-1%	-$25.6K	0.1%	77
2024 Q4	$2.22M	Sell	38,724 -565	-1%	-$32.7K	0.11%	72
2024 Q3	$2.22M	Sell	39,289 -868	-2%	-$47.1K	0.12%	79
2024 Q2	$2.13M	Sell	40,157 -830	-2%	-$43K	0.14%	70
2024 Q1	$2.17M	Sell	40,987 -1,304	-3%	-$65.8K	0.17%	63
2023 Q4	$2.02M	Sell	42,291 -8,259	-16%	-$371K	0.18%	47
2023 Q3	$2.19M	Sell	50,550 -1,007	-2%	-$44.9K	0.23%	39
2023 Q2	$2.28M	Sell	51,557 -276	-0.5%	-$11.6K	0.23%	38
2023 Q1	$2.14M	Sell	51,833 -1,623	-3%	-$65.2K	0.23%	39
2022 Q4	$2.07M	Sell	53,456 -16,013	-23%	-$614K	0.24%	40
2022 Q3	$2.43M	Sell	69,469 -14,505	-17%	-$560K	0.31%	28
2022 Q2	$3.13M	Sell	83,974 -90,912	-52%	-$3.61M	0.39%	23
2022 Q1	$7.5M	Sell	174,886 -741,015	-81%	-$31.3M	0.82%	17
2021 Q4	$41.7M	Buy	915,901 +17,999	+2%	+$787K	4.03%	11
2021 Q3	$36.8M	Buy	897,902 +49,381	+6%	+$2.08M	4.18%	10
2021 Q2	$34.7M	Buy	848,521 +57,654	+7%	+$2.28M	3.98%	11
2021 Q1	$29.8M	Buy	790,867 +20,437	+3%	+$748K	4.11%	11
2020 Q4	$27.6M	Buy	770,430 +3,726	+0.5%	+$128K	4%	11
2020 Q3	$24.9M	Sell	766,704 -10,869	-1%	-$350K	4.06%	11
2020 Q2	$23.7M	Sell	777,573 -3,549	-0.5%	-$103K	4.35%	11
2020 Q1	$19.9M	Buy	781,122 +57,329	+8%	+$1.71M	4.76%	9
2019 Q4	$22.7M	Buy	+723,793	New	+$21.8M	4.51%	8