CAPTRUST Financial Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
4,611,782
-5,564,293
| -55% | -$151M | 0.28% | 71 |
|
|
2025
Q1 | $249M | Buy |
10,176,075
+600,986
| +6% | +$14.7M | 0.63% | 31 |
|
|
2024
Q4 | $236M | Buy |
9,575,089
+390,774
| +4% | +$9.64M | 0.67% | 30 |
|
|
2024
Q3 | $248M | Buy |
9,184,315
+869,364
| +10% | +$23.4M | 0.73% | 27 |
|
|
2024
Q2 | $214M | Buy |
8,314,951
+463,993
| +6% | +$11.9M | 0.69% | 31 |
|
|
2024
Q1 | $202M | Buy |
7,850,958
+612,632
| +8% | +$15.8M | 0.74% | 27 |
|
|
2023
Q4 | $173M | Buy |
7,238,326
+2,115,266
| +41% | +$50.5M | 0.59% | 32 |
|
|
2023
Q3 | $111M | Buy |
5,123,060
+75,987
| +2% | +$1.65M | 0.43% | 47 |
|
|
2023
Q2 | $119M | Buy |
5,047,073
+293,881
| +6% | +$6.91M | 0.47% | 44 |
|
|
2023
Q1 | $110M | Buy |
4,753,192
+277,523
| +6% | +$6.44M | 0.48% | 41 |
|
|
2022
Q4 | $93.2M | Buy |
4,475,669
+1,045,154
| +30% | +$21.8M | 0.47% | 48 |
|
|
2022
Q3 | $64.2M | Buy |
3,430,515
+3,400,274
| +11,244% | +$63.6M | 0.37% | 60 |
|
|
2022
Q2 | $627K | Buy |
30,241
+22,241
| +278% | +$461K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $194K | Buy |
+8,000
| New | +$194K | ﹤0.01% | 1745 |
|