Western Wealth Management’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	$4.11M	Sell	67,004 -273	-0.4%	-$17.3K	0.16%	130
2025 Q4	$4.25M	Buy	67,277 +2,638	+4%	+$166K	0.2%	101
2025 Q3	$4.07M	Sell	64,639 -336	-0.5%	-$20.6K	0.22%	96
2025 Q2	$3.9M	Buy	64,975 +1,836	+3%	+$105K	0.23%	90
2025 Q1	$3.57M	Buy	63,139 +3,776	+6%	+$221K	0.24%	85
2024 Q4	$3.4M	Buy	59,363 +7,301	+14%	+$423K	0.22%	88
2024 Q3	$2.95M	Buy	52,062 +9,389	+22%	+$510K	0.17%	121
2024 Q2	$2.26M	Buy	42,673 +6,745	+19%	+$349K	0.17%	122
2024 Q1	$1.9M	Buy	35,928 +6,572	+22%	+$332K	0.15%	138
2023 Q4	$1.4M	Buy	29,356 +4,384	+18%	+$197K	0.1%	208
2023 Q3	$1.08M	Buy	24,972 +16,803	+206%	+$750K	0.09%	228
2023 Q2	$362K	Buy	+8,169	New	+$344K	0.03%	455