Burford Brothers’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
$1.65M Buy
60,738
+1,423
+2% +$38.6K 0.76% 29
2025
Q1
$1.45M Buy
59,315
+2,107
+4% +$51.6K 0.7% 31
2024
Q4
$1.41M Buy
57,208
+965
+2% +$23.8K 0.69% 31
2024
Q3
$1.52M Sell
56,243
-122
-0.2% -$3.29K 0.79% 28
2024
Q2
$1.45M Buy
56,365
+3,288
+6% +$84.6K 0.84% 30
2024
Q1
$1.37M Buy
53,077
+4,715
+10% +$122K 0.9% 28
2023
Q4
$1.15M Buy
+48,362
New +$1.15M 0.82% 30