CAPTRUST Financial Advisors’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
2025
Q2
$125M Sell
2025
Q1
$249M Buy
2024
Q4
$236M Buy
2024
Q3
$248M Buy
2024
Q2
$214M Buy
2024
Q1
$202M Buy
2023
Q4
$173M Buy
2023
Q3
$111M Buy
2023
Q2
$119M Buy
2023
Q1
$110M Buy
2022
Q4
$93.2M Buy
2022
Q3
$64.2M Buy
2022
Q2
$627K Buy
2022
Q1
$194K Buy