Mesirow Financial Investment Management’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 | $62.7M | Sell |
1,844,476
-484,907
| -21% | -$16.5M | 1.22% | 17 |
|
|
2025
Q1 | $70M | Buy |
2,329,383
+685,919
| +42% | +$20.6M | 1.36% | 16 |
|
|
2024
Q4 | $49.8M | Buy |
1,643,464
+121,097
| +8% | +$3.67M | 0.99% | 19 |
|
|
2024
Q3 | $47.1M | Buy |
1,522,367
+157,435
| +12% | +$4.87M | 0.91% | 23 |
|
|
2024
Q2 | $40.4M | Buy |
1,364,932
+136,812
| +11% | +$4.05M | 0.91% | 21 |
|
|
2024
Q1 | $35.5M | Buy |
1,228,120
+304,404
| +33% | +$8.79M | 0.81% | 26 |
|
|
2023
Q4 | $24.5M | Buy |
+923,716
| New | +$24.5M | 0.9% | 24 |
|