Capital Analysts LLC’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.23M	Sell	279,209 -12,385	-4%	-$382K	0.22%	102
2025 Q4	$8.62M	Buy	291,594 +11,935	+4%	+$359K	0.24%	94
2025 Q3	$8.28M	Buy	279,659 +5,534	+2%	+$155K	0.24%	89
2025 Q2	$7.44M	Buy	274,125 +67,084	+32%	+$1.71M	0.25%	86
2025 Q1	$5.07M	Buy	207,041 +88,717	+75%	+$2.27M	0.19%	99
2024 Q4	$2.92M	Buy	118,324 +50,962	+76%	+$1.33M	0.12%	145
2024 Q3	$1.82M	Buy	67,362 +25,395	+61%	+$662K	0.07%	184
2024 Q2	$1.08M	Buy	41,967 +5,467	+15%	+$141K	0.05%	235
2024 Q1	$941K	Buy	36,500 +1,095	+3%	+$26.8K	0.04%	251
2023 Q4	$845K	Buy	35,405 +5,239	+17%	+$117K	0.04%	247
2023 Q3	$656K	Sell	30,166 -440	-1%	-$10.1K	0.04%	266
2023 Q2	$720K	Sell	30,606 -238	-0.8%	-$5.54K	0.04%	254
2023 Q1	$715K	Buy	30,844 +1,666	+6%	+$37.2K	0.04%	255
2022 Q4	$608K	Buy	+29,178	New	+$597K	0.04%	277