Central Trust Company’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 | $3.91M | Buy |
144,274
+24,161
| +20% | +$655K | 0.09% | 169 |
|
|
2025
Q1 | $2.94M | Buy |
120,113
+18,070
| +18% | +$442K | 0.07% | 191 |
|
|
2024
Q4 | $2.52M | Buy |
102,043
+44,718
| +78% | +$1.1M | 0.06% | 209 |
|
|
2024
Q3 | $1.55M | Buy |
57,325
+361
| +0.6% | +$9.74K | 0.04% | 270 |
|
|
2024
Q2 | $1.47M | Buy |
56,964
+8,892
| +18% | +$229K | 0.04% | 272 |
|
|
2024
Q1 | $1.24M | Sell |
48,072
-3,277
| -6% | -$84.5K | 0.03% | 304 |
|
|
2023
Q4 | $1.23M | Buy |
51,349
+2,964
| +6% | +$70.8K | 0.03% | 289 |
|
|
2023
Q3 | $1.05M | Buy |
48,385
+7,844
| +19% | +$171K | 0.03% | 300 |
|
|
2023
Q2 | $954K | Buy |
40,541
+9,971
| +33% | +$235K | 0.03% | 320 |
|
|
2023
Q1 | $709K | Buy |
+30,570
| New | +$709K | 0.02% | 353 |
|