Truist Financial’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	$6.98M	Sell	113,823 -3,536	-3%	-$224K	0.01%	727
2025 Q4	$7.41M	Sell	117,359 -65,485	-36%	-$4.11M	0.01%	701
2025 Q3	$11.5M	Sell	182,844 -1,431	-0.8%	-$87.8K	0.02%	569
2025 Q2	$11.1M	Sell	184,275 -4,587	-2%	-$262K	0.02%	556
2025 Q1	$10.7M	Buy	188,862 +18,842	+11%	+$1.1M	0.02%	541
2024 Q4	$9.74M	Sell	170,020 -1,250	-0.7%	-$72.4K	0.02%	585
2024 Q3	$9.69M	Buy	171,270 +8,479	+5%	+$460K	0.02%	602
2024 Q2	$8.62M	Sell	162,791 -5,553	-3%	-$287K	0.01%	651
2024 Q1	$8.9M	Buy	168,344 +17,490	+12%	+$883K	0.01%	661
2023 Q4	$7.22M	Buy	150,854 +22,688	+18%	+$1.02M	0.01%	726
2023 Q3	$5.55M	Buy	128,166 +9,440	+8%	+$421K	0.01%	807
2023 Q2	$5.26M	Buy	118,726 +9,483	+9%	+$399K	0.01%	820
2023 Q1	$4.5M	Buy	109,243 +14,379	+15%	+$577K	0.01%	867
2022 Q4	$3.68M	Buy	94,864 +3,127	+3%	+$120K	0.01%	931
2022 Q3	$3.21M	Buy	91,737 +16,206	+21%	+$626K	0.01%	955
2022 Q2	$2.81M	Buy	+75,531	New	+$3M	0.01%	1056