US Bancorp’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 | $354K | Hold |
10,400
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q1 | $312K | Sell |
10,400
-1,400
| -12% | -$42K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $357K | Hold |
11,800
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q3 | $365K | Hold |
11,800
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q2 | $349K | Hold |
11,800
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $341K | Buy |
+11,800
| New | +$341K | ﹤0.01% | 1731 |
|