CapWealth Advisors’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 | $339K | Hold |
12,506
| – | – | 0.03% | 79 |
|
|
2025
Q1 | $306K | Hold |
12,506
| – | – | 0.03% | 86 |
|
|
2024
Q4 | $309K | Sell |
12,506
-527
| -4% | -$13K | 0.03% | 87 |
|
|
2024
Q3 | $352K | Hold |
13,033
| – | – | 0.04% | 82 |
|
|
2024
Q2 | $335K | Buy |
13,033
+155
| +1% | +$3.99K | 0.04% | 76 |
|
|
2024
Q1 | $332K | Hold |
12,878
| – | – | 0.04% | 76 |
|
|
2023
Q4 | $307K | Hold |
12,878
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $280K | Hold |
12,878
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $303K | Sell |
12,878
-166
| -1% | -$3.9K | 0.04% | 86 |
|
|
2023
Q1 | $302K | Hold |
13,044
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $272K | Hold |
13,044
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $244K | Buy |
+13,044
| New | +$244K | 0.03% | 96 |
|