Private Advisor Group’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 | $2.21M | Sell |
64,948
-5,987
| -8% | -$204K | 0.01% | 920 |
|
|
2025
Q1 | $2.13M | Sell |
70,935
-2,477
| -3% | -$74.4K | 0.01% | 868 |
|
|
2024
Q4 | $2.22M | Buy |
73,412
+5,679
| +8% | +$172K | 0.01% | 834 |
|
|
2024
Q3 | $2.09M | Buy |
67,733
+7,240
| +12% | +$224K | 0.01% | 858 |
|
|
2024
Q2 | $1.79M | Buy |
60,493
+10,622
| +21% | +$314K | 0.01% | 889 |
|
|
2024
Q1 | $1.44M | Buy |
49,871
+39,171
| +366% | +$1.13M | 0.01% | 977 |
|
|
2023
Q4 | $284K | Buy |
+10,700
| New | +$284K | ﹤0.01% | 1821 |
|