Howard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,937
| Closed | -$974K | – | 144 |
|
|
2023
Q1 | $974K | Sell |
42,937
-137
| -0.3% | -$3.11K | 0.24% | 48 |
|
|
2022
Q4 | $898K | Sell |
43,074
-7,450
| -15% | -$155K | 0.24% | 50 |
|
|
2022
Q3 | $945K | Sell |
50,524
-8,666
| -15% | -$162K | 0.31% | 41 |
|
|
2022
Q2 | $1.2M | Buy |
59,190
+291
| +0.5% | +$5.91K | 0.41% | 29 |
|
|
2022
Q1 | $1.43M | Buy |
+58,899
| New | +$1.43M | 0.42% | 27 |
|