SignatureFD’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	$31.3M	Sell	510,884 -4,943,098	-91%	-$314M	0.48%	28
2025 Q4	$345M	Buy	5,453,982 +66,385	+1%	+$4.17M	5.26%	5
2025 Q3	$339M	Sell	5,387,597 -113,539	-2%	-$6.97M	5.35%	5
2025 Q2	$330M	Buy	5,501,136 +120,933	+2%	+$6.91M	5.64%	5
2025 Q1	$304M	Sell	5,380,203 -15,309	-0.3%	-$894K	5.76%	4
2024 Q4	$309M	Sell	5,395,512 -138,140	-2%	-$8.01M	5.86%	4
2024 Q3	$313M	Buy	5,533,652 +66,260	+1%	+$3.6M	5.97%	4
2024 Q2	$289M	Buy	5,467,392 +78,869	+1%	+$4.08M	5.88%	5
2024 Q1	$285M	Buy	5,388,523 +122,857	+2%	+$6.2M	6.02%	5
2023 Q4	$252M	Buy	5,265,666 +1,052,055	+25%	+$47.2M	5.82%	5
2023 Q3	$182M	Buy	4,213,611 +4,213,428	+2,302,420%	+$188M	4.75%	6
2023 Q2	$8.09K	Buy	+183	New	+$7.7K	﹤0.01%	2331