CAPTRUST Financial Advisors’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
$496K Sell
18,726
-750
-4% -$19.9K ﹤0.01% 1735
2025
Q1
$496K Sell
19,476
-1,997
-9% -$50.9K ﹤0.01% 1647
2024
Q4
$556K Buy
+21,473
New +$556K ﹤0.01% 1552