Raymond James 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	$9.06M	Buy	266,592 +87,545	+49%	+$2.98M	﹤0.01%	1945
2025 Q1	$5.38M	Buy	179,047 +169,847	+1,846%	+$5.1M	﹤0.01%	2276
2024 Q4	$279K	Buy	+9,200	New	+$279K	﹤0.01%	4195