Advance Capital Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
7,656
-3,217
| -30% | -$87.3K | 0.01% | 160 |
|
|
2025
Q1 | $266K | Sell |
10,873
-1,265
| -10% | -$31K | 0.01% | 129 |
|
|
2024
Q4 | $299K | Sell |
12,138
-3,174
| -21% | -$78.3K | 0.01% | 114 |
|
|
2024
Q3 | $413K | Sell |
15,312
-6,977
| -31% | -$188K | 0.02% | 98 |
|
|
2024
Q2 | $573K | Sell |
22,289
-1,265
| -5% | -$32.5K | 0.03% | 79 |
|
|
2024
Q1 | $607K | Sell |
23,554
-5,733
| -20% | -$148K | 0.04% | 74 |
|
|
2023
Q4 | $699K | Sell |
29,287
-23,942
| -45% | -$571K | 0.06% | 45 |
|
|
2023
Q3 | $1.16M | Sell |
53,229
-1,214,808
| -96% | -$26.4M | 0.11% | 31 |
|
|
2023
Q2 | $29.8M | Buy |
+1,268,037
| New | +$29.8M | 3.38% | 5 |
|