Bard Financial Services’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bard Financial Services’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,850	Closed	-$584K	–	238
2023 Q2	$584K	Buy	24,850 +1,375	+6%	+$32K	0.04%	200
2023 Q1	$544K	Buy	+23,475	New	+$525K	0.04%	209

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bard Financial Services's CGXU Position: Q3 2023 in Review

Bard Financial Services sold out of Capital Group International Focus Equity ETF (CGXU) in Q3 2023, closing a stake of 24,850 shares — an estimated $584K sold.

Bard Financial Services first reported a position in CGXU in Q1 2023 and held it in 2 quarters. The position peaked at $584K in Q2 2023. 157 funds tracked by Wall St. Rank hold CGXU as of Q3 2023.

Bard Financial Services reported no remaining Capital Group International Focus Equity ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 24,850 Capital Group International Focus Equity ETF shares in Q3 2023, an estimated $584K.
Bard Financial Services first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and held it in 2 quarters.
Bard Financial Services's Capital Group International Focus Equity ETF position peaked at $584K in Q2 2023.
157 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.