FAM
FGSM

Frontier Asset Management’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
484,941
-85,540
-15% -$2.31M 3.56% 8
2025
Q1
$14M Buy
570,481
+78,212
+16% +$1.93M 4.08% 5
2024
Q4
$12.4M Buy
+492,269
New +$12.4M 4.1% 5