Sequent Asset Management’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
2025 Q4	$628K	Buy	9,943 +2,472	+33%	+$155K	0.28%	49
2025 Q3	$470K	Hold	7,471	–	–	0.22%	55
2025 Q2	$449K	Sell	7,471 -2,472	-25%	-$141K	0.36%	45
2025 Q1	$561K	Buy	9,943 +252	+3%	+$14.7K	0.31%	47
2024 Q4	$555K	Hold	9,691	–	–	0.27%	44
2024 Q3	$548K	Sell	9,691 -5,120	-35%	-$278K	0.27%	44
2024 Q2	$784K	Hold	14,811	–	–	0.39%	36
2024 Q1	$783K	Hold	14,811	–	–	0.41%	34
2023 Q4	$709K	Buy	14,811 +1,800	+14%	+$80.8K	0.41%	33
2023 Q3	$563K	Hold	13,011	–	–	0.62%	28
2023 Q2	$576K	Buy	13,011 +180	+1%	+$7.57K	0.63%	29
2023 Q1	$529K	Sell	12,831 -657	-5%	-$26.4K	0.6%	32
2022 Q4	$522K	Sell	13,488 -446	-3%	-$17.1K	0.35%	38
2022 Q3	$488K	Buy	13,934 +6,783	+95%	+$262K	0.37%	42
2022 Q2	$266K	Buy	+7,151	New	+$284K	0.2%	61