Compass Ion Advisors’s FPA Global Equity ETF FPAG Stock Holding History

Compass Ion Advisors’s Portfolio FPAG Stock Details FPAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Sell
2025 Q1	$3.82M	Sell
2024 Q4	$4.52M	Sell
2024 Q3	$5.05M	Buy
2024 Q2	–	Sell
2024 Q1	$2.58M	Buy
2023 Q4	$1.93M	Buy
2023 Q3	$1.15M	Buy
2023 Q2	$770K	Buy