Bridge Advisory’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bridge Advisory’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,438	Closed	-$444K	–	114
2023 Q3	$444K	Buy	20,438 +495	+2%	+$11.4K	0.16%	97
2023 Q2	$469K	Buy	19,943 +805	+4%	+$18.7K	0.17%	89
2023 Q1	$444K	Sell	19,138 -804	-4%	-$18K	0.17%	85
2022 Q4	$415K	Buy	19,942 +3,742	+23%	+$76.6K	0.17%	90
2022 Q3	$303K	Buy	+16,200	New	+$335K	0.15%	90

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bridge Advisory's CGXU Position: Q4 2023 in Review

Bridge Advisory sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2023, closing a stake of 20,438 shares — an estimated $444K sold.

Bridge Advisory first reported a position in CGXU in Q3 2022 and held it in 5 quarters. The position peaked at $469K in Q2 2023. 189 funds tracked by Wall St. Rank hold CGXU as of Q4 2023.

Bridge Advisory reported no remaining Capital Group International Focus Equity ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 20,438 Capital Group International Focus Equity ETF shares in Q4 2023, an estimated $444K.
Bridge Advisory first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and held it in 5 quarters.
Bridge Advisory's Capital Group International Focus Equity ETF position peaked at $469K in Q2 2023.
189 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.