Bank of America’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 | $42.7M | Buy |
1,574,420
+201,744
| +15% | +$5.47M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $33.6M | Buy |
1,372,676
+389,658
| +40% | +$9.54M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $24.3M | Buy |
983,018
+108,690
| +12% | +$2.68M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $23.6M | Buy |
874,328
+163,014
| +23% | +$4.4M | ﹤0.01% | 1936 |
|
|
2024
Q2 | $18.3M | Buy |
711,314
+176,007
| +33% | +$4.53M | ﹤0.01% | 2055 |
|
|
2024
Q1 | $13.8M | Buy |
535,307
+161,383
| +43% | +$4.16M | ﹤0.01% | 2277 |
|
|
2023
Q4 | $8.93M | Buy |
373,924
+335,950
| +885% | +$8.02M | ﹤0.01% | 2521 |
|
|
2023
Q3 | $826K | Buy |
+37,974
| New | +$826K | ﹤0.01% | 4153 |
|