Capital Planning’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 | – | Sell |
-69,740
| Closed | -$1.71M | – | 83 |
|
|
2025
Q1 | $1.71M | Sell |
69,740
-1,768
| -2% | -$43.3K | 0.48% | 38 |
|
|
2024
Q4 | $1.76M | Sell |
71,508
-1,180
| -2% | -$29.1K | 0.46% | 39 |
|
|
2024
Q3 | $1.96M | Buy |
72,688
+3,307
| +5% | +$89.2K | 0.55% | 35 |
|
|
2024
Q2 | $1.8M | Sell |
69,381
-633
| -0.9% | -$16.4K | 0.54% | 36 |
|
|
2024
Q1 | $1.8M | Sell |
70,014
-2,239
| -3% | -$57.7K | 0.59% | 34 |
|
|
2023
Q4 | $1.72M | Buy |
72,253
+144
| +0.2% | +$3.44K | 0.61% | 34 |
|
|
2023
Q3 | $1.57M | Sell |
72,109
-1,642
| -2% | -$35.7K | 0.62% | 34 |
|
|
2023
Q2 | $1.74M | Sell |
73,751
-3,452
| -4% | -$81.7K | 0.68% | 32 |
|
|
2023
Q1 | $1.79M | Buy |
77,203
+296
| +0.4% | +$6.86K | 0.74% | 32 |
|
|
2022
Q4 | $1.6M | Buy |
76,907
+16,438
| +27% | +$342K | 0.71% | 33 |
|
|
2022
Q3 | $1.13M | Sell |
60,469
-14,925
| -20% | -$279K | 0.64% | 26 |
|
|
2022
Q2 | $1.56M | Sell |
75,394
-10,974
| -13% | -$228K | 0.84% | 25 |
|
|
2022
Q1 | $2.1M | Buy |
+86,368
| New | +$2.1M | 0.82% | 27 |
|