Vertex Planning 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	$38.1M	Buy	621,176 +17,908	+3%	+$1.14M	7.4%	4
2025 Q4	$38.1M	Sell	603,268 -42,027	-7%	-$2.64M	8.86%	2
2025 Q3	$40.6M	Buy	645,295 +3,984	+0.6%	+$245K	7.79%	2
2025 Q2	$38.5M	Buy	641,311 +8,857	+1%	+$506K	8.04%	2
2025 Q1	$35.7M	Buy	632,454 +13,620	+2%	+$796K	7.8%	2
2024 Q4	$35.4M	Sell	618,834 -96,242	-13%	-$5.58M	7.82%	2
2024 Q3	$40.5M	Buy	715,076 +4,815	+0.7%	+$261K	9.67%	1
2024 Q2	$37.6M	Sell	710,261 -21,267	-3%	-$1.1M	9.76%	1
2024 Q1	$38.7M	Buy	731,528 +14,314	+2%	+$723K	10.7%	1
2023 Q4	$34.3M	Buy	717,214 +79,266	+12%	+$3.56M	10.17%	2
2023 Q3	$27.6M	Sell	637,948 -21,661	-3%	-$966K	9.5%	2
2023 Q2	$29.2M	Buy	659,609 +581,768	+747%	+$24.5M	9.95%	2
2023 Q1	$3.21M	Buy	+77,841	New	+$3.13M	1.21%	16