Advisory Services Network’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 | $2.96M | Buy |
110,969
+3,594
| +3% | +$95.9K | 0.05% | 414 |
|
|
2025
Q1 | $2.63M | Buy |
107,375
+2,461
| +2% | +$60.2K | 0.05% | 420 |
|
|
2024
Q4 | $2.59M | Buy |
104,914
+3,697
| +4% | +$91.2K | 0.05% | 422 |
|
|
2024
Q3 | $2.6M | Hold |
101,217
| – | – | 0.05% | 384 |
|
|
2024
Q2 | $2.6M | Buy |
101,217
+13,559
| +15% | +$349K | 0.05% | 384 |
|
|
2024
Q1 | $2.26M | Buy |
87,658
+737
| +0.8% | +$19K | 0.05% | 416 |
|
|
2023
Q4 | $2.07M | Buy |
86,921
+6,027
| +7% | +$144K | 0.05% | 420 |
|
|
2023
Q3 | $1.76M | Buy |
80,894
+14,546
| +22% | +$316K | 0.05% | 455 |
|
|
2023
Q2 | $1.56M | Sell |
66,348
-32,737
| -33% | -$770K | 0.04% | 492 |
|
|
2023
Q1 | $2.3M | Sell |
99,085
-2,154
| -2% | -$50K | 0.06% | 359 |
|
|
2022
Q4 | $2.11M | Buy |
101,239
+63,427
| +168% | +$1.32M | 0.06% | 356 |
|
|
2022
Q3 | $707K | Buy |
37,812
+346
| +0.9% | +$6.47K | 0.03% | 663 |
|
|
2022
Q2 | $774K | Buy |
+37,466
| New | +$774K | 0.03% | 652 |
|