Ameritas Advisory Services’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 | $3.53M | Sell |
130,218
-38,694
| -23% | -$1.05M | 0.18% | 117 |
|
|
2025
Q1 | $4.15M | Buy |
168,912
+31,036
| +23% | +$762K | 0.17% | 135 |
|
|
2024
Q4 | $3.4M | Buy |
137,876
+7,151
| +5% | +$176K | 0.12% | 167 |
|
|
2024
Q3 | $3.53M | Buy |
130,725
+19,087
| +17% | +$515K | 0.15% | 146 |
|
|
2024
Q2 | $2.87M | Buy |
111,638
+52,274
| +88% | +$1.34M | 0.11% | 192 |
|
|
2024
Q1 | $1.52M | Buy |
59,364
+38,548
| +185% | +$990K | 0.06% | 288 |
|
|
2023
Q4 | $499K | Sell |
20,816
-24,071
| -54% | -$576K | 0.03% | 429 |
|
|
2023
Q3 | $975K | Buy |
+44,887
| New | +$975K | 0.05% | 345 |
|
|
2023
Q2 | – | Sell |
-24,211
| Closed | -$563K | – | 871 |
|
|
2023
Q1 | $563K | Buy |
24,211
+4,593
| +23% | +$107K | 0.03% | 450 |
|
|
2022
Q4 | $409K | Buy |
+19,618
| New | +$409K | 0.02% | 598 |
|