Argent Trust Co’s FPA Global Equity ETF FPAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
57,482
+7,028
| +14% | +$239K | 0.07% | 232 |
|
|
2025
Q1 | $1.52M | Buy |
50,454
+20,048
| +66% | +$602K | 0.06% | 253 |
|
|
2024
Q4 | $921K | Buy |
30,406
+4,100
| +16% | +$124K | 0.04% | 309 |
|
|
2024
Q3 | $813K | Buy |
26,306
+1,000
| +4% | +$30.9K | 0.03% | 345 |
|
|
2024
Q2 | $749K | Buy |
25,306
+2,035
| +9% | +$60.2K | 0.03% | 346 |
|
|
2024
Q1 | $672K | Buy |
23,271
+6,470
| +39% | +$187K | 0.03% | 368 |
|
|
2023
Q4 | $446K | Buy |
+16,801
| New | +$446K | 0.02% | 422 |
|