Number of Shares
314,295.00
Current Holdings Value*
$9.44 Mil
% of Portfolio
6.64%
Total Estimate Gain
$2.72 Mil
% of Total Estimate Gain
33.67%

NavPoint Financial, Inc.'s FPA Global Equity ETF Holding Summary

As of 2025-03-31, NavPoint Financial, Inc. held 314,295.00 shares of FPA Global Equity ETF(FPAG), totaling $9.44 Mil. This investment constitutes 6.64% of their stock portfolio, and NavPoint Financial, Inc. now holds 5.14% of the outstanding FPA Global Equity ETF(FPAG) stock.

The initial trade took place in 2023Q4. And since then NavPoint Financial, Inc. has made 5 purchases of FPAG, at an average price of $25.72, for a total of 314,295.00 shares. Based on historical transaction data and FPAG's current price of $34.38, NavPoint Financial, Inc.'s estimated gain on his FPAG holdings is $2.72 Mil, reflecting a 33.67% gain to date.

NavPoint Financial, Inc. FPAG ($34.38) Holding Chart

NavPoint Financial, Inc. FPAG ($34.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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