Allworth Financial’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 | $140K | Hold |
5,158
| – | – | ﹤0.01% | 1347 |
|
|
2025
Q1 | $126K | Sell |
5,158
-97
| -2% | -$2.37K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $135K | Buy |
5,255
+787
| +18% | +$20.2K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $121K | Hold |
4,468
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q2 | $116K | Sell |
4,468
-173
| -4% | -$4.49K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $120K | Buy |
4,641
+173
| +4% | +$4.46K | ﹤0.01% | 954 |
|
|
2023
Q4 | $107K | Hold |
4,468
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $97.1K | Hold |
4,468
| – | – | ﹤0.01% | 887 |
|
|
2023
Q2 | $105K | Hold |
4,468
| – | – | ﹤0.01% | 880 |
|
|
2023
Q1 | $104K | Hold |
4,468
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $93.1K | Buy |
4,468
+4,314
| +2,801% | +$89.9K | ﹤0.01% | 837 |
|
|
2022
Q3 | $3K | Hold |
154
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q2 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 1873 |
|