Jane Street’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 | $901K | Sell |
26,509
-23,491
| -47% | -$799K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $1.5M | Buy |
+50,000
| New | +$1.5M | ﹤0.01% | 2589 |
|
|
2024
Q4 | – | Sell |
-8,659
| Closed | -$268K | – | 6116 |
|
|
2024
Q3 | $268K | Sell |
8,659
-34,519
| -80% | -$1.07M | ﹤0.01% | 4968 |
|
|
2024
Q2 | $1.28M | Buy |
+43,178
| New | +$1.28M | ﹤0.01% | 3331 |
|
|
2023
Q4 | – | Sell |
-24,789
| Closed | -$589K | – | 5825 |
|
|
2023
Q3 | $589K | Sell |
24,789
-6,758
| -21% | -$161K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $775K | Buy |
31,547
+18,728
| +146% | +$460K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $291K | Sell |
12,819
-267
| -2% | -$6.05K | ﹤0.01% | 4280 |
|
|
2022
Q4 | $273K | Buy |
13,086
+2,190
| +20% | +$45.6K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $204K | Buy |
+10,896
| New | +$204K | ﹤0.01% | 4569 |
|