Verum Partners’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 | $30.9M | Sell |
908,131
-189,548
| -17% | -$6.44M | 7.11% | 3 |
|
|
2025
Q1 | $33M | Buy |
1,097,679
+88,487
| +9% | +$2.66M | 8.89% | 1 |
|
|
2024
Q4 | $30.6M | Buy |
1,009,192
+423,113
| +72% | +$12.8M | 8.8% | 2 |
|
|
2024
Q3 | $18.1M | Buy |
586,079
+40,686
| +7% | +$1.26M | 5.31% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
545,393
+94,979
| +21% | +$2.81M | 5.21% | 3 |
|
|
2024
Q1 | $13M | Buy |
450,414
+114,129
| +34% | +$3.29M | 4.62% | 4 |
|
|
2023
Q4 | $8.93M | Buy |
336,285
+215,940
| +179% | +$5.73M | 3.53% | 6 |
|
|
2023
Q3 | $2.86M | Buy |
120,345
+6,199
| +5% | +$147K | 1.28% | 22 |
|
|
2023
Q2 | $2.8M | Buy |
114,146
+7,464
| +7% | +$183K | 2.55% | 11 |
|
|
2023
Q1 | $2.42M | Buy |
106,682
+16,751
| +19% | +$380K | 2.58% | 11 |
|
|
2022
Q4 | $1.87M | Buy |
+89,931
| New | +$1.87M | 2.3% | 15 |
|