Belpointe Asset Management’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 | $376K | Hold |
13,860
| – | – | 0.02% | 681 |
|
|
2025
Q1 | $339K | Hold |
13,860
| – | – | 0.02% | 685 |
|
|
2024
Q4 | $372K | Hold |
13,860
| – | – | 0.02% | 582 |
|
|
2024
Q3 | $374K | Hold |
13,860
| – | – | 0.02% | 587 |
|
|
2024
Q2 | $356K | Hold |
13,860
| – | – | 0.02% | 537 |
|
|
2024
Q1 | $357K | Sell |
13,860
-1,200
| -8% | -$30.9K | 0.03% | 528 |
|
|
2023
Q4 | $359K | Sell |
15,060
-3,360
| -18% | -$80.2K | 0.03% | 466 |
|
|
2023
Q3 | $400K | Hold |
18,420
| – | – | 0.04% | 395 |
|
|
2023
Q2 | $433K | Sell |
18,420
-8,580
| -32% | -$202K | 0.05% | 345 |
|
|
2023
Q1 | $626K | Hold |
27,000
| – | – | 0.03% | 472 |
|
|
2022
Q4 | $562K | Buy |
27,000
+8,970
| +50% | +$187K | 0.03% | 485 |
|
|
2022
Q3 | $337K | Buy |
18,030
+11,110
| +161% | +$208K | 0.02% | 652 |
|
|
2022
Q2 | $143K | Buy |
+6,920
| New | +$143K | 0.01% | 958 |
|