Carson Wealth (CWM LLC)’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Buy |
90,195
+8,011
| +10% | +$217K | 0.01% | 878 |
|
2025
Q1 | $2.01M | Buy |
82,184
+6,976
| +9% | +$171K | 0.01% | 833 |
|
2024
Q4 | $1.86M | Buy |
75,208
+15,051
| +25% | +$371K | 0.01% | 812 |
|
2024
Q3 | $1.62M | Buy |
60,157
+4,624
| +8% | +$125K | 0.01% | 793 |
|
2024
Q2 | $1.43M | Buy |
55,533
+8,882
| +19% | +$228K | 0.01% | 740 |
|
2024
Q1 | $1.2M | Buy |
46,651
+7,638
| +20% | +$197K | 0.01% | 789 |
|
2023
Q4 | $931K | Buy |
39,013
+6,967
| +22% | +$166K | 0.01% | 836 |
|
2023
Q3 | $697K | Sell |
32,046
-42
| -0.1% | -$913 | ﹤0.01% | 871 |
|
2023
Q2 | $755K | Buy |
32,088
+132
| +0.4% | +$3.11K | ﹤0.01% | 802 |
|
2023
Q1 | $741K | Sell |
31,956
-14,910
| -32% | -$346K | 0.01% | 755 |
|
2022
Q4 | $976K | Buy |
46,866
+7,571
| +19% | +$158K | 0.01% | 621 |
|
2022
Q3 | $735K | Sell |
39,295
-2,030
| -5% | -$38K | 0.01% | 634 |
|
2022
Q2 | $853K | Buy |
+41,325
| New | +$853K | 0.01% | 599 |
|