Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.3M | Buy |
50,390
+8,782
| +21% | +$226K | 0.02% | 461 |
|
|
2024
Q1 | $1.07M | Sell |
41,608
-2,504
| -6% | -$64.6K | 0.02% | 492 |
|
|
2023
Q4 | $1.05M | Buy |
44,112
+6,975
| +19% | +$167K | 0.02% | 479 |
|
|
2023
Q3 | $807K | Buy |
37,137
+544
| +1% | +$11.8K | 0.03% | 424 |
|
|
2023
Q2 | $861K | Buy |
36,593
+3,390
| +10% | +$79.8K | 0.03% | 400 |
|
|
2023
Q1 | $770K | Buy |
33,203
+7,007
| +27% | +$162K | 0.03% | 386 |
|
|
2022
Q4 | $546K | Buy |
26,196
+7,447
| +40% | +$155K | 0.02% | 444 |
|
|
2022
Q3 | $351K | Buy |
18,749
+364
| +2% | +$6.81K | 0.02% | 513 |
|
|
2022
Q2 | $380K | Buy |
18,385
+6,818
| +59% | +$141K | 0.02% | 493 |
|
|
2022
Q1 | $281K | Buy |
+11,567
| New | +$281K | 0.01% | 594 |
|