Lakeside Advisors’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 | $326K | Hold |
9,600
| – | – | 0.21% | 51 |
|
|
2025
Q1 | $288K | Hold |
9,600
| – | – | 0.19% | 54 |
|
|
2024
Q4 | $291K | Hold |
9,600
| – | – | 0.19% | 56 |
|
|
2024
Q3 | $297K | Hold |
9,600
| – | – | 0.19% | 58 |
|
|
2024
Q2 | $284K | Buy |
9,600
+200
| +2% | +$5.92K | 0.18% | 57 |
|
|
2024
Q1 | $271K | Buy |
9,400
+500
| +6% | +$14.4K | 0.17% | 55 |
|
|
2023
Q4 | $236K | Hold |
8,900
| – | – | 0.16% | 58 |
|
|
2023
Q3 | $212K | Hold |
8,900
| – | – | 0.16% | 58 |
|
|
2023
Q2 | $219K | Hold |
8,900
| – | – | 0.16% | 55 |
|
|
2023
Q1 | $202K | Buy |
+8,900
| New | +$202K | 0.16% | 56 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$224K | – | 61 |
|
|
2022
Q1 | $224K | Buy |
+9,200
| New | +$224K | 0.17% | 55 |
|