Stratos Wealth Partners’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	$19M	Sell	309,252 -121,259	-28%	-$7.7M	0.22%	94
2025 Q4	$27.2M	Sell	430,511 -59,902	-12%	-$3.76M	0.31%	65
2025 Q3	$30.9M	Buy	490,413 +7,042	+1%	+$432K	0.36%	53
2025 Q2	$29M	Buy	483,371 +15,261	+3%	+$872K	0.39%	49
2025 Q1	$26.4M	Buy	468,110 +64,517	+16%	+$3.77M	0.4%	50
2024 Q4	$23.1M	Buy	403,593 +2,264	+0.6%	+$131K	0.33%	60
2024 Q3	$22.7M	Buy	401,329 +11,426	+3%	+$620K	0.33%	59
2024 Q2	$20.6M	Buy	389,903 +4,653	+1%	+$241K	0.33%	54
2024 Q1	$20.4M	Buy	385,250 +61,743	+19%	+$3.12M	0.34%	54
2023 Q4	$15.5M	Sell	323,507 -2,612	-0.8%	-$117K	0.29%	64
2023 Q3	$14.1M	Buy	326,119 +10,567	+3%	+$471K	0.3%	56
2023 Q2	$14M	Buy	315,552 +151,275	+92%	+$6.37M	0.32%	58
2023 Q1	$6.77M	Buy	+164,277	New	+$6.6M	0.18%	119