Wells Fargo’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	$22.5M	Sell	366,692 -218,136	-37%	-$13.8M	﹤0.01%	1432
2025 Q4	$36.9M	Buy	584,828 +56,353	+11%	+$3.54M	0.01%	1104
2025 Q3	$33.2M	Buy	528,475 +3,971	+0.8%	+$244K	0.01%	1146
2025 Q2	$31.5M	Buy	524,504 +136,999	+35%	+$7.83M	0.01%	1109
2025 Q1	$21.9M	Buy	387,505 +59,087	+18%	+$3.45M	0.01%	1272
2024 Q4	$18.8M	Sell	328,418 -32,573	-9%	-$1.89M	﹤0.01%	1392
2024 Q3	$20.4M	Buy	360,991 +187,726	+108%	+$10.2M	0.01%	1284
2024 Q2	$9.17M	Buy	173,265 +35,650	+26%	+$1.85M	﹤0.01%	1803
2024 Q1	$7.28M	Buy	137,615 +2,228	+2%	+$113K	﹤0.01%	2000
2023 Q4	$6.48M	Buy	135,387 +135,153	+57,758%	+$6.07M	﹤0.01%	2027
2023 Q3	$10.1K	Sell	234 -2,580	-92%	-$115K	﹤0.01%	5808
2023 Q2	$125K	Buy	2,814 +2,459	+693%	+$103K	﹤0.01%	4900
2023 Q1	$14.7K	Sell	355 -2,870	-89%	-$115K	﹤0.01%	5738
2022 Q4	$125K	Buy	3,225 +355	+12%	+$13.6K	﹤0.01%	4431
2022 Q3	$101K	Hold	2,870	–	–	﹤0.01%	4595
2022 Q2	$107K	Hold	2,870	–	–	﹤0.01%	4601
2022 Q1	$123K	Hold	2,870	–	–	﹤0.01%	5219
2021 Q4	$131K	Hold	2,870	–	–	﹤0.01%	5494
2021 Q3	$117K	Buy	+2,870	New	+$121K	﹤0.01%	5329
2020 Q2	–	Sell	-406	Closed	-$10K	–	6585
2020 Q1	$10K	Hold	406	–	–	﹤0.01%	5748
2019 Q4	$13K	Buy	+406	New	+$12.3K	﹤0.01%	5841