Baird Financial Group’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 | $25.6M | Buy |
944,010
+62,045
| +7% | +$1.68M | 0.04% | 311 |
|
|
2025
Q1 | $21.6M | Buy |
881,965
+37,013
| +4% | +$906K | 0.04% | 334 |
|
|
2024
Q4 | $20.8M | Buy |
844,952
+26,181
| +3% | +$646K | 0.04% | 332 |
|
|
2024
Q3 | $22.1M | Buy |
818,771
+32,522
| +4% | +$877K | 0.04% | 318 |
|
|
2024
Q2 | $20.2M | Buy |
786,249
+49,466
| +7% | +$1.27M | 0.04% | 325 |
|
|
2024
Q1 | $19M | Buy |
736,783
+162,616
| +28% | +$4.19M | 0.04% | 332 |
|
|
2023
Q4 | $13.7M | Buy |
574,167
+104,451
| +22% | +$2.49M | 0.03% | 399 |
|
|
2023
Q3 | $10.2M | Buy |
469,716
+236,253
| +101% | +$5.14M | 0.03% | 421 |
|
|
2023
Q2 | $5.49M | Buy |
233,463
+40,155
| +21% | +$944K | 0.01% | 589 |
|
|
2023
Q1 | $4.48M | Buy |
193,308
+17,511
| +10% | +$406K | 0.01% | 625 |
|
|
2022
Q4 | $3.66M | Buy |
175,797
+141,689
| +415% | +$2.95M | 0.01% | 663 |
|
|
2022
Q3 | $638K | Buy |
+34,108
| New | +$638K | ﹤0.01% | 1206 |
|