Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-7,837
| Closed | -$211K | – | 543 |
|
|
2024
Q3 | $211K | Hold |
7,837
| – | – | 0.01% | 719 |
|
|
2024
Q2 | $202K | Buy |
+7,837
| New | +$202K | 0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-32,294
| Closed | -$771K | – | 700 |
|
|
2023
Q4 | $771K | Sell |
32,294
-52
| -0.2% | -$1.24K | 0.04% | 352 |
|
|
2023
Q3 | $703K | Buy |
32,346
+13,018
| +67% | +$283K | 0.04% | 352 |
|
|
2023
Q2 | $455K | Buy |
19,328
+278
| +1% | +$6.54K | 0.03% | 375 |
|
|
2023
Q1 | $442K | Sell |
19,050
-2,454
| -11% | -$56.9K | 0.03% | 352 |
|
|
2022
Q4 | $448K | Buy |
21,504
+7,294
| +51% | +$152K | 0.03% | 349 |
|
|
2022
Q3 | $266K | Buy |
+14,210
| New | +$266K | 0.02% | 404 |
|