FWI
Facet Wealth Inc’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
918,371
-19,759
| -2% | -$1.19M | 1.26% | 17 |
|
|
2025
Q1 | $53.4M | Buy |
938,130
+651,818
| +228% | +$37.1M | 1.38% | 19 |
|
|
2024
Q4 | $17.1M | Buy |
286,312
+139,424
| +95% | +$8.34M | 0.45% | 29 |
|
|
2024
Q3 | $8.25M | Buy |
146,888
+71,804
| +96% | +$4.03M | 0.23% | 37 |
|
|
2024
Q2 | $4.01M | Sell |
75,084
-78
| -0.1% | -$4.17K | 0.12% | 42 |
|
|
2024
Q1 | $3.85M | Buy |
+75,162
| New | +$3.85M | 0.13% | 43 |
|