Bleakley Financial Group’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 | $11.5M | Sell |
424,101
-107,643
| -20% | -$2.92M | 0.29% | 65 |
|
|
2025
Q1 | $13M | Buy |
531,744
+25,698
| +5% | +$629K | 0.42% | 47 |
|
|
2024
Q4 | $12.5M | Sell |
506,046
-28,691
| -5% | -$708K | 0.38% | 45 |
|
|
2024
Q3 | $14.4M | Sell |
534,737
-53,564
| -9% | -$1.44M | 0.44% | 39 |
|
|
2024
Q2 | $15.1M | Buy |
588,301
+18,360
| +3% | +$472K | 0.44% | 39 |
|
|
2024
Q1 | $14.7M | Buy |
569,941
+16,939
| +3% | +$437K | 0.43% | 40 |
|
|
2023
Q4 | $13.2M | Buy |
553,002
+146,313
| +36% | +$3.49M | 0.42% | 43 |
|
|
2023
Q3 | $8.84M | Buy |
406,689
+61,640
| +18% | +$1.34M | 0.31% | 65 |
|
|
2023
Q2 | $8.12M | Buy |
345,049
+17,249
| +5% | +$406K | 0.25% | 79 |
|
|
2023
Q1 | $7.6M | Buy |
327,800
+19,324
| +6% | +$448K | 0.25% | 79 |
|
|
2022
Q4 | $6.43M | Buy |
+308,476
| New | +$6.43M | 0.23% | 91 |
|