Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,790
| Closed | -$1.49M | – | 475 |
|
|
2024
Q1 | $1.49M | Buy |
57,790
+1,544
| +3% | +$39.8K | 0.05% | 248 |
|
|
2023
Q4 | $1.34M | Buy |
56,246
+1,742
| +3% | +$41.6K | 0.05% | 249 |
|
|
2023
Q3 | $1.18M | Buy |
54,504
+13,196
| +32% | +$287K | 0.05% | 251 |
|
|
2023
Q2 | $972K | Sell |
41,308
-891
| -2% | -$21K | 0.04% | 276 |
|
|
2023
Q1 | $979K | Sell |
42,199
-95
| -0.2% | -$2.2K | 0.04% | 283 |
|
|
2022
Q4 | $881K | Sell |
42,294
-530
| -1% | -$11K | 0.04% | 286 |
|
|
2022
Q3 | $801K | Sell |
42,824
-223
| -0.5% | -$4.17K | 0.04% | 286 |
|
|
2022
Q2 | $889K | Buy |
+43,047
| New | +$889K | 0.04% | 273 |
|