CIA
Compass Ion Advisors’s FPA Global Equity ETF FPAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
112,340
-14,909
| -12% | -$507K | 0.41% | 31 |
|
|
2025
Q1 | $3.82M | Sell |
127,249
-21,943
| -15% | -$659K | 0.45% | 30 |
|
|
2024
Q4 | $4.52M | Sell |
149,192
-14,045
| -9% | -$425K | 0.54% | 29 |
|
|
2024
Q3 | $5.05M | Buy |
+163,237
| New | +$5.05M | 0.62% | 26 |
|
|
2024
Q2 | – | Sell |
-89,342
| Closed | -$2.58M | – | 229 |
|
|
2024
Q1 | $2.58M | Buy |
89,342
+16,531
| +23% | +$477K | 0.37% | 37 |
|
|
2023
Q4 | $1.93M | Buy |
72,811
+24,421
| +50% | +$649K | 0.3% | 49 |
|
|
2023
Q3 | $1.15M | Buy |
48,390
+17,035
| +54% | +$405K | 0.2% | 78 |
|
|
2023
Q2 | $770K | Buy |
+31,355
| New | +$770K | 0.2% | 38 |
|