WealthShield 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	$1.04M	Buy	16,936 +55	+0.3%	+$3.49K	0.12%	181
2025 Q4	$1.07M	Sell	16,881 -11,063	-40%	-$695K	0.12%	173
2025 Q3	$1.76M	Buy	27,944 +311	+1%	+$19.1K	0.2%	126
2025 Q2	$1.66M	Buy	27,633 +3,355	+14%	+$192K	0.2%	128
2025 Q1	$1.37M	Buy	24,278 +776	+3%	+$45.3K	0.18%	134
2024 Q4	$1.35M	Buy	23,502 +737	+3%	+$42.7K	0.19%	124
2024 Q3	$1.29M	Buy	22,765 +275	+1%	+$14.9K	0.17%	132
2024 Q2	$1.19M	Buy	22,490 +6,530	+41%	+$338K	0.18%	131
2024 Q1	$844K	Sell	15,960 -4,910	-24%	-$248K	0.14%	156
2023 Q4	$999K	Buy	20,870 +7,453	+56%	+$335K	0.16%	143
2023 Q3	$581K	Buy	13,417 +4,754	+55%	+$212K	0.09%	198
2023 Q2	$384K	Buy	8,663 +8,304	+2,313%	+$349K	0.06%	226
2023 Q1	$14.8K	Buy	+359	New	+$14.4K	﹤0.01%	426