Bank of New York Mellon
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Bank of New York Mellon’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bank of New York Mellon’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,545
Closed -$348K – 4090
2024
Q2 		$348K Buy
+13,545
New +$348K ﹤0.01% 3743
2023
Q1 		– Sell
-10,284
Closed -$214K – 4390
2022
Q4 		$214K Buy
+10,284
New +$214K ﹤0.01% 3939