Joel Isaacson & Co’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	$235K	Buy	6,898 +9	+0.1%	+$306	0.01%	381
2025 Q1	$207K	Sell	6,889 -487	-7%	-$14.6K	0.01%	374
2024 Q4	$223K	Sell	7,376 -240	-3%	-$7.27K	0.01%	347
2024 Q3	$235K	Buy	7,616 +820	+12%	+$25.4K	0.01%	331
2024 Q2	$201K	Buy	+6,796	New	+$201K	0.01%	334