Carnegie Investment Counsel’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Carnegie Investment Counsel’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
2024 Q2	–	Sell	-57,790	Closed	-$1.49M	–	475
2024 Q1	$1.49M	Buy	57,790 +1,544	+3%	+$37.8K	0.05%	248
2023 Q4	$1.34M	Buy	56,246 +1,742	+3%	+$38.9K	0.05%	249
2023 Q3	$1.18M	Buy	54,504 +13,196	+32%	+$304K	0.05%	251
2023 Q2	$972K	Sell	41,308 -891	-2%	-$20.8K	0.04%	276
2023 Q1	$979K	Sell	42,199 -95	-0.2%	-$2.12K	0.04%	283
2022 Q4	$881K	Sell	42,294 -530	-1%	-$10.8K	0.04%	286
2022 Q3	$801K	Sell	42,824 -223	-0.5%	-$4.61K	0.04%	286
2022 Q2	$889K	Buy	+43,047	New	+$964K	0.04%	273

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

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

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

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

CGPCS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Carnegie Investment Counsel's CGXU Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Capital Group International Focus Equity ETF (CGXU) in Q2 2024, closing a stake of 57,790 shares — an estimated $1.49M sold.

Carnegie Investment Counsel first reported a position in CGXU in Q2 2022 and held it in 8 quarters. The position peaked at $1.49M in Q1 2024. 229 funds tracked by Wall St. Rank hold CGXU as of Q2 2024.

Carnegie Investment Counsel reported no remaining Capital Group International Focus Equity ETF position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 57,790 Capital Group International Focus Equity ETF shares in Q2 2024, an estimated $1.49M.
Carnegie Investment Counsel first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and held it in 8 quarters.
Carnegie Investment Counsel's Capital Group International Focus Equity ETF position peaked at $1.49M in Q1 2024.
229 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.