FWA
FSM Wealth Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
425,087
+56,429
| +15% | +$3.74M | 4.58% | 4 |
|
|
2025
Q1 | $23.4M | Buy |
368,658
+10,393
| +3% | +$660K | 5.27% | 4 |
|
|
2024
Q4 | $23.4M | Buy |
358,265
+27,668
| +8% | +$1.8M | 5.72% | 2 |
|
|
2024
Q3 | $21.2M | Buy |
330,597
+35,956
| +12% | +$2.3M | 5.62% | 2 |
|
|
2024
Q2 | $17.5M | Buy |
294,641
+19,037
| +7% | +$1.13M | 5.85% | 1 |
|
|
2024
Q1 | $16.5M | Buy |
275,604
+60,138
| +28% | +$3.6M | 5.86% | 1 |
|
|
2023
Q4 | $12M | Buy |
215,466
+21,333
| +11% | +$1.19M | 5.1% | 1 |
|
|
2023
Q3 | $9.95M | Buy |
194,133
+50,895
| +36% | +$2.61M | 5.01% | 2 |
|
|
2023
Q2 | $7.66M | Buy |
143,238
+56,558
| +65% | +$3.02M | 3.84% | 5 |
|
|
2023
Q1 | $4.46M | Buy |
86,680
+35,137
| +68% | +$1.81M | 2.59% | 9 |
|
|
2022
Q4 | $2.64M | Buy |
51,543
+42,671
| +481% | +$2.19M | 1.88% | 14 |
|
|
2022
Q3 | $406K | Buy |
+8,872
| New | +$406K | 0.34% | 76 |
|