Osaic Holdings’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 | $112K | Hold |
3,685
| – | – | ﹤0.01% | 4093 |
|
|
2025
Q1 | $111K | Hold |
3,685
| – | – | ﹤0.01% | 4090 |
|
|
2024
Q4 | $112K | Buy |
3,685
+235
| +7% | +$7.12K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $107K | Buy |
+3,450
| New | +$107K | ﹤0.01% | 4164 |
|
|
2024
Q2 | – | Sell |
-3,700
| Closed | -$107K | – | 7246 |
|
|
2024
Q1 | $107K | Sell |
3,700
-175
| -5% | -$5.05K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $103K | Sell |
3,875
-1,600
| -29% | -$42.5K | ﹤0.01% | 4421 |
|
|
2023
Q3 | $130K | Hold |
5,475
| – | – | ﹤0.01% | 4304 |
|
|
2023
Q2 | $135K | Sell |
5,475
-3,675
| -40% | -$90.3K | ﹤0.01% | 4217 |
|
|
2023
Q1 | $207K | Sell |
9,150
-125
| -1% | -$2.83K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $193K | Sell |
9,275
-2,700
| -23% | -$56.2K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $224K | Buy |
11,975
+2,500
| +26% | +$46.8K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $193K | Buy |
+9,475
| New | +$193K | ﹤0.01% | 3829 |
|