AO
Advisor OS’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,450
| Closed | -$2.03M | – | 413 |
|
|
2024
Q3 | $2.03M | Buy |
75,450
+10,940
| +17% | +$295K | 0.2% | 91 |
|
|
2024
Q2 | $1.66M | Buy |
64,510
+8,074
| +14% | +$208K | 0.18% | 100 |
|
|
2024
Q1 | $1.45M | Buy |
56,436
+5,850
| +12% | +$151K | 0.17% | 111 |
|
|
2023
Q4 | $1.21M | Buy |
50,586
+977
| +2% | +$23.3K | 0.16% | 121 |
|
|
2023
Q3 | $1.08M | Buy |
+49,609
| New | +$1.08M | 0.16% | 120 |
|