LA
JGRW
Legacy Advisors’s Jensen Quality Growth ETF JGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,670,000
| Closed | -$42.5M | – | 429 |
|
|
2025
Q1 | $42.5M | Sell |
1,670,000
-51,881
| -3% | -$1.32M | 4.38% | 3 |
|
|
2024
Q4 | $44.6M | Buy |
1,721,881
+1,690,394
| +5,369% | +$43.8M | 4.33% | 3 |
|
|
2024
Q3 | $836K | Buy |
+31,487
| New | +$836K | 0.09% | 179 |
|