AF
Advisornet Financial’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
947,042
+32,834
| +4% | +$891K | 1.66% | 8 |
|
|
2025
Q1 | $22.4M | Buy |
914,208
+239,415
| +35% | +$5.86M | 1.66% | 9 |
|
|
2024
Q4 | $16.6M | Buy |
674,793
+170,514
| +34% | +$4.21M | 1.39% | 13 |
|
|
2024
Q3 | $13.6M | Buy |
504,279
+152,958
| +44% | +$4.13M | 1.02% | 18 |
|
|
2024
Q2 | $9.04M | Buy |
351,321
+14,297
| +4% | +$368K | 0.82% | 24 |
|
|
2024
Q1 | $8.69M | Sell |
337,024
-216,553
| -39% | -$5.58M | 0.84% | 23 |
|
|
2023
Q4 | $13.2M | Buy |
553,577
+315,597
| +133% | +$7.53M | 1.22% | 13 |
|
|
2023
Q3 | $5.17M | Buy |
237,980
+53,870
| +29% | +$1.17M | 0.47% | 46 |
|
|
2023
Q2 | $4.33M | Buy |
184,110
+16,557
| +10% | +$389K | 0.37% | 69 |
|
|
2023
Q1 | $3.89M | Buy |
167,553
+12,382
| +8% | +$287K | 0.36% | 73 |
|
|
2022
Q4 | $3.23M | Buy |
155,171
+117,468
| +312% | +$2.45M | 0.32% | 76 |
|
|
2022
Q3 | $705K | Buy |
+37,703
| New | +$705K | 0.07% | 263 |
|