CarsonAllaria Wealth Management’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 | $78.8K | Hold |
2,903
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $71.1K | Hold |
2,903
| – | – | 0.04% | 118 |
|
|
2024
Q4 | $71.6K | Buy |
2,903
+5
| +0.2% | +$123 | 0.04% | 116 |
|
|
2024
Q3 | $78.2K | Buy |
2,898
+9
| +0.3% | +$243 | 0.04% | 113 |
|
|
2024
Q2 | $74.3K | Buy |
2,889
+1
| +0% | +$26 | 0.05% | 113 |
|
|
2024
Q1 | $74.5K | Buy |
2,888
+6
| +0.2% | +$155 | 0.05% | 118 |
|
|
2023
Q4 | $68.8K | Hold |
2,882
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $62.7K | Buy |
2,882
+9
| +0.3% | +$196 | 0.05% | 104 |
|
|
2023
Q2 | $67.6K | Hold |
2,873
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $66.6K | Hold |
2,873
| – | – | 0.06% | 102 |
|
|
2022
Q4 | $60K | Sell |
2,873
-21,412
| -88% | -$447K | 0.05% | 101 |
|
|
2022
Q3 | $454K | Buy |
+24,285
| New | +$454K | 0.42% | 32 |
|