TownSquare Capital’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	–	Sell	-3,307	Closed	-$208K	–	300
2025 Q3	$208K	Sell	3,307 -20,386	-86%	-$1.25M	0.03%	353
2025 Q2	$1.42M	Sell	23,693 -933,352	-98%	-$53.3M	0.14%	140
2025 Q1	$54M	Buy	957,045 +50,869	+6%	+$2.97M	0.58%	31
2024 Q4	$51.9M	Sell	906,176 -508,833	-36%	-$29.5M	0.59%	30
2024 Q3	$80M	Buy	1,415,009 +81,577	+6%	+$4.43M	0.96%	18
2024 Q2	$70.6M	Buy	1,333,432 +175,832	+15%	+$9.1M	0.96%	19
2024 Q1	$61.2M	Sell	1,157,600 -5,790	-0.5%	-$292K	0.9%	20
2023 Q4	$55.7M	Buy	1,163,390 +112,094	+11%	+$5.03M	0.95%	20
2023 Q3	$45.5M	Buy	1,051,296 +65,073	+7%	+$2.9M	0.83%	27
2023 Q2	$43.7M	Buy	986,223 +88,448	+10%	+$3.72M	0.8%	27
2023 Q1	$37M	Buy	897,775 +30,691	+4%	+$1.23M	0.82%	30
2022 Q4	$33.6M	Buy	867,084 +21,521	+3%	+$826K	0.83%	25
2022 Q3	$29.6M	Buy	845,563 +37,376	+5%	+$1.44M	0.85%	34
2022 Q2	$30.1M	Buy	808,187 +18,619	+2%	+$740K	0.85%	28
2022 Q1	$33.9M	Buy	+789,568	New	+$33.3M	0.86%	30