Legacy CG’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 Q1	–	Sell	-13,587	Closed	-$411K	–	52
2024 Q4	$411K	Sell	13,587 -386,784	-97%	-$11.7M	0.13%	52
2024 Q3	$12.4M	Buy	400,371 +12,426	+3%	+$384K	4.05%	6
2024 Q2	$11.5M	Buy	+387,945	New	+$11.5M	3.91%	8