Cedar Brook Financial Partners’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 |
-65,032
| Closed | -$1.68M | – | 81 |
|
|
2024
Q1 | $1.68M | Buy |
65,032
+111
| +0.2% | +$2.86K | 0.33% | 71 |
|
|
2023
Q4 | $1.54M | Buy |
64,921
+2,407
| +4% | +$57.1K | 0.34% | 74 |
|
|
2023
Q3 | $1.36M | Buy |
62,514
+375
| +0.6% | +$8.15K | 0.35% | 73 |
|
|
2023
Q2 | $1.46M | Buy |
62,139
+112
| +0.2% | +$2.63K | 0.35% | 72 |
|
|
2023
Q1 | $1.44M | Buy |
62,027
+429
| +0.7% | +$9.95K | 0.37% | 69 |
|
|
2022
Q4 | $1.28M | Buy |
61,598
+1,208
| +2% | +$25.2K | 0.36% | 74 |
|
|
2022
Q3 | $1.13M | Buy |
60,390
+375
| +0.6% | +$7.02K | 0.36% | 69 |
|
|
2022
Q2 | $1.24M | Buy |
+60,015
| New | +$1.24M | 0.39% | 69 |
|