Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
3,578,528
+45,159
| +1% | +$1.23M | 0.17% | 122 |
|
|
2025
Q1 | $86.5M | Buy |
3,533,369
+105,539
| +3% | +$2.58M | 0.18% | 119 |
|
|
2024
Q4 | $84.6M | Buy |
3,427,830
+61,391
| +2% | +$1.51M | 0.18% | 114 |
|
|
2024
Q3 | $90.8M | Buy |
3,366,439
+508,569
| +18% | +$13.7M | 0.2% | 107 |
|
|
2024
Q2 | $73.5M | Buy |
2,857,870
+2,127,460
| +291% | +$54.7M | 0.19% | 114 |
|
|
2024
Q1 | $18.8M | Buy |
730,410
+179,820
| +33% | +$4.64M | 0.05% | 310 |
|
|
2023
Q4 | $13.1M | Buy |
+550,590
| New | +$13.1M | 0.04% | 318 |
|
|
2023
Q3 | – | Sell |
-14,786
| Closed | -$348K | – | 1439 |
|
|
2023
Q2 | $348K | Buy |
+14,786
| New | +$348K | ﹤0.01% | 1331 |
|