Central Trust Company’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.27M	Buy	280,537 +96,960	+53%	+$2.99M	0.16%	98
2025 Q4	$5.42M	Buy	183,577 +17,733	+11%	+$533K	0.11%	141
2025 Q3	$4.91M	Buy	165,844 +21,570	+15%	+$603K	0.1%	154
2025 Q2	$3.91M	Buy	144,274 +24,161	+20%	+$614K	0.09%	169
2025 Q1	$2.94M	Buy	120,113 +18,070	+18%	+$462K	0.07%	191
2024 Q4	$2.52M	Buy	102,043 +44,718	+78%	+$1.16M	0.06%	209
2024 Q3	$1.55M	Buy	57,325 +361	+0.6%	+$9.41K	0.04%	270
2024 Q2	$1.47M	Buy	56,964 +8,892	+18%	+$230K	0.04%	272
2024 Q1	$1.24M	Sell	48,072 -3,277	-6%	-$80.3K	0.03%	304
2023 Q4	$1.23M	Buy	51,349 +2,964	+6%	+$66.2K	0.03%	289
2023 Q3	$1.05M	Buy	48,385 +7,844	+19%	+$180K	0.03%	300
2023 Q2	$954K	Buy	40,541 +9,971	+33%	+$232K	0.03%	320
2023 Q1	$709K	Buy	+30,570	New	+$683K	0.02%	353