Cambridge Investment Research Advisors’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 | $24.8M | Sell |
914,478
-143,964
| -14% | -$3.91M | 0.08% | 266 |
|
|
2025
Q1 | $25.9M | Buy |
1,058,442
+73,260
| +7% | +$1.79M | 0.09% | 227 |
|
|
2024
Q4 | $24.3M | Buy |
985,182
+46,070
| +5% | +$1.14M | 0.08% | 235 |
|
|
2024
Q3 | $25.3M | Buy |
939,112
+194,320
| +26% | +$5.24M | 0.09% | 228 |
|
|
2024
Q2 | $19.2M | Buy |
744,792
+56,998
| +8% | +$1.47M | 0.07% | 273 |
|
|
2024
Q1 | $17.7M | Buy |
687,794
+24,091
| +4% | +$621K | 0.07% | 284 |
|
|
2023
Q4 | $15.8M | Buy |
663,703
+32,385
| +5% | +$773K | 0.07% | 283 |
|
|
2023
Q3 | $13.7M | Buy |
631,318
+91,253
| +17% | +$1.98M | 0.06% | 298 |
|
|
2023
Q2 | $12.7M | Buy |
540,065
+252,966
| +88% | +$5.95M | 0.06% | 318 |
|
|
2023
Q1 | $6.66M | Buy |
287,099
+100,196
| +54% | +$2.32M | 0.03% | 499 |
|
|
2022
Q4 | $3.89M | Buy |
186,903
+23,852
| +15% | +$497K | 0.02% | 717 |
|
|
2022
Q3 | $3.05M | Buy |
163,051
+26,030
| +19% | +$487K | 0.02% | 813 |
|
|
2022
Q2 | $2.83M | Buy |
137,021
+121,137
| +763% | +$2.5M | 0.02% | 873 |
|
|
2022
Q1 | $386K | Buy |
+15,884
| New | +$386K | ﹤0.01% | 2326 |
|