Eclectic Associates’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	$4.3M	Buy	126,593 +48,457	+62%	+$1.65M	0.94%	31
2025 Q1	$2.35M	Buy	78,136 +26,809	+52%	+$805K	0.63%	39
2024 Q4	$1.55M	Buy	51,327 +29,473	+135%	+$892K	0.46%	47
2024 Q3	$676K	Buy	+21,854	New	+$676K	0.27%	57