BFS
Bare Financial Services’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
150,437
-55,254
| -27% | -$1.5M | 1.38% | 15 |
|
|
2025
Q1 | $5.04M | Sell |
205,691
-982
| -0.5% | -$24K | 1.94% | 15 |
|
|
2024
Q4 | $5.1M | Sell |
206,673
-25,378
| -11% | -$626K | 2.05% | 14 |
|
|
2024
Q3 | $6.26M | Sell |
232,051
-21,516
| -8% | -$580K | 2.57% | 13 |
|
|
2024
Q2 | $6.59M | Sell |
253,567
-5,739
| -2% | -$149K | 3.46% | 11 |
|
|
2024
Q1 | $6.58M | Buy |
259,306
+74,670
| +40% | +$1.89M | 6.32% | 5 |
|
|
2023
Q4 | $4.41M | Buy |
+184,636
| New | +$4.41M | 8.87% | 3 |
|