NavPoint Financial’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 | $11.4M | Buy |
334,806
+20,511
| +7% | +$697K | 6.88% | 4 |
|
|
2025
Q1 | $9.44M | Buy |
314,295
+14,738
| +5% | +$443K | 6.64% | 4 |
|
|
2024
Q4 | $9.07M | Buy |
299,557
+7,495
| +3% | +$227K | 7.17% | 2 |
|
|
2024
Q3 | $9.03M | Buy |
292,062
+1,994
| +0.7% | +$61.6K | 7.27% | 2 |
|
|
2024
Q2 | $8.59M | Buy |
290,068
+3,746
| +1% | +$111K | 7.45% | 3 |
|
|
2024
Q1 | $8.27M | Buy |
286,322
+59,486
| +26% | +$1.72M | 7.18% | 3 |
|
|
2023
Q4 | $6.02M | Buy |
+226,836
| New | +$6.02M | 5.53% | 6 |
|