Capital Investment Advisory Services’s Jensen Quality Growth ETF JGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
10,549
-1,125
-10% -$29.8K 0.02% 473
2025
Q1
$297K Sell
11,674
-225
-2% -$5.73K 0.03% 436
2024
Q4
$308K Buy
+11,899
New +$308K 0.03% 389