New England Private Wealth 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	$4.78M	Sell	138,988 -7,447	-5%	-$256K	0.7%	40
2025 Q1	$4.4M	Buy	146,435 +24,438	+20%	+$734K	0.68%	40
2024 Q4	$3.69M	Buy	121,997 +33,725	+38%	+$1.02M	0.59%	44
2024 Q3	$2.73M	Buy	+88,272	New	+$2.73M	0.44%	48