Carolinas Wealth Consulting’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 | – | Sell |
-43,822
| Closed | -$1.07M | – | 152 |
|
|
2025
Q1 | $1.07M | Sell |
43,822
-3,712
| -8% | -$90.9K | 0.23% | 60 |
|
|
2024
Q4 | $1.17M | Buy |
47,534
+320
| +0.7% | +$7.89K | 0.23% | 58 |
|
|
2024
Q3 | $1.27M | Buy |
47,214
+1,202
| +3% | +$32.4K | 0.23% | 58 |
|
|
2024
Q2 | $1.19M | Buy |
46,012
+13,439
| +41% | +$348K | 0.23% | 56 |
|
|
2024
Q1 | $840K | Buy |
32,573
+153
| +0.5% | +$3.94K | 0.17% | 72 |
|
|
2023
Q4 | $775K | Buy |
32,420
+54
| +0.2% | +$1.29K | 0.17% | 67 |
|
|
2023
Q3 | $677K | Sell |
32,366
-171
| -0.5% | -$3.58K | 0.17% | 69 |
|
|
2023
Q2 | $770K | Buy |
32,537
+1,954
| +6% | +$46.2K | 0.15% | 81 |
|
|
2023
Q1 | $709K | Buy |
30,583
+6,477
| +27% | +$150K | 0.15% | 81 |
|
|
2022
Q4 | $502K | Buy |
24,106
+23,625
| +4,912% | +$492K | 0.11% | 99 |
|
|
2022
Q3 | $9K | Hold |
481
| – | – | ﹤0.01% | 575 |
|
|
2022
Q2 | $10K | Buy |
+481
| New | +$10K | ﹤0.01% | 567 |
|