AWM
Axxcess Wealth Management’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 | $1.89M | Sell |
69,761
-253,356
| -78% | -$6.87M | 0.04% | 299 |
|
|
2025
Q1 | $7.91M | Sell |
323,117
-26,743
| -8% | -$655K | 0.21% | 88 |
|
|
2024
Q4 | $8.63M | Buy |
349,860
+6,737
| +2% | +$166K | 0.21% | 86 |
|
|
2024
Q3 | $9.25M | Buy |
343,123
+8,378
| +3% | +$226K | 0.23% | 78 |
|
|
2024
Q2 | $8.61M | Buy |
334,745
+22,133
| +7% | +$569K | 0.23% | 81 |
|
|
2024
Q1 | $8.06M | Sell |
312,612
-2,081
| -0.7% | -$53.6K | 0.22% | 82 |
|
|
2023
Q4 | $7.51M | Buy |
314,693
+101,185
| +47% | +$2.42M | 0.22% | 92 |
|
|
2023
Q3 | $4.64M | Sell |
213,508
-2,225
| -1% | -$48.4K | 0.16% | 114 |
|
|
2023
Q2 | $5.07M | Buy |
215,733
+188,355
| +688% | +$4.43M | 0.37% | 66 |
|
|
2023
Q1 | $635K | Sell |
27,378
-5
| -0% | -$116 | 0.05% | 324 |
|
|
2022
Q4 | $570K | Buy |
+27,383
| New | +$570K | 0.05% | 334 |
|