Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,438
| Closed | -$444K | – | 114 |
|
|
2023
Q3 | $444K | Buy |
20,438
+495
| +2% | +$10.8K | 0.16% | 97 |
|
|
2023
Q2 | $469K | Buy |
19,943
+805
| +4% | +$18.9K | 0.17% | 89 |
|
|
2023
Q1 | $444K | Sell |
19,138
-804
| -4% | -$18.6K | 0.17% | 85 |
|
|
2022
Q4 | $415K | Buy |
19,942
+3,742
| +23% | +$77.9K | 0.17% | 90 |
|
|
2022
Q3 | $303K | Buy |
+16,200
| New | +$303K | 0.15% | 90 |
|