Banque Pictet & Cie’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 | $443K | Hold |
16,318
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $399K | Hold |
16,318
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $403K | Hold |
16,318
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $440K | Hold |
16,318
| – | – | ﹤0.01% | 257 |
|
|
2024
Q2 | $420K | Hold |
16,318
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $421K | Hold |
16,318
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $390K | Hold |
16,318
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $355K | Hold |
16,318
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $384K | Hold |
16,318
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $378K | Buy |
+16,318
| New | +$378K | ﹤0.01% | 507 |
|