Carlton Hofferkamp & Jenks Wealth Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,100	Closed	-$196K	–	135
2022 Q3	$196K	Hold	10,100	–	–	0.09%	124
2022 Q2	$209K	Buy	+10,100	New	+$226K	0.1%	128

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CGXU Position: Q4 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2022, closing a stake of 10,100 shares — an estimated $196K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CGXU in Q2 2022 and held it in 2 quarters. The position peaked at $209K in Q2 2022. 108 funds tracked by Wall St. Rank hold CGXU as of Q4 2022.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Capital Group International Focus Equity ETF position as of Q4 2022 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 10,100 Capital Group International Focus Equity ETF shares in Q4 2022, an estimated $196K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and held it in 2 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Capital Group International Focus Equity ETF position peaked at $209K in Q2 2022.
108 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.