AFM
Armstrong Fleming & Moore’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 | $19.6M | Buy |
+722,601
| New | +$19.6M | 10.65% | 3 |
|
|
2025
Q1 | – | Sell |
-679,780
| Closed | -$16.8M | – | 97 |
|
|
2024
Q4 | $16.8M | Buy |
679,780
+24,532
| +4% | +$605K | 10.16% | 3 |
|
|
2024
Q3 | $17.7M | Buy |
655,248
+44,746
| +7% | +$1.21M | 10.3% | 3 |
|
|
2024
Q2 | $15.7M | Buy |
610,502
+19,520
| +3% | +$502K | 10.07% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
590,982
+9,690
| +2% | +$250K | 10.55% | 3 |
|
|
2023
Q4 | $13.9M | Buy |
581,292
+54,879
| +10% | +$1.31M | 10.46% | 3 |
|
|
2023
Q3 | $11.4M | Buy |
526,413
+16,498
| +3% | +$359K | 11.1% | 2 |
|
|
2023
Q2 | $12M | Buy |
+509,915
| New | +$12M | 11.03% | 2 |
|