Capital International Investors’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 | $1.09M | Buy |
40,278
+3
| +0% | +$81 | ﹤0.01% | 426 |
|
|
2025
Q1 | $986K | Buy |
40,275
+19,975
| +98% | +$489K | ﹤0.01% | 429 |
|
|
2024
Q4 | $501K | Sell |
20,300
-19,976
| -50% | -$493K | ﹤0.01% | 447 |
|
|
2024
Q3 | $1.09M | Hold |
40,276
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $1.04M | Buy |
40,276
+276
| +0.7% | +$7.1K | ﹤0.01% | 430 |
|
|
2024
Q1 | $1.03M | Hold |
40,000
| – | – | ﹤0.01% | 424 |
|
|
2023
Q4 | $955K | Hold |
40,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $870K | Hold |
40,000
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $941K | Hold |
40,000
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $928K | Sell |
40,000
-40,000
| -50% | -$928K | ﹤0.01% | 426 |
|
|
2022
Q4 | $1.67M | Hold |
80,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $1.5M | Sell |
80,000
-858,000
| -91% | -$16.1M | ﹤0.01% | 419 |
|
|
2022
Q2 | $19.4M | Hold |
938,000
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $22.8M | Buy |
+938,000
| New | +$22.8M | 0.01% | 400 |
|