Cetera Investment Advisers’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 | $38.7M | Buy |
1,425,732
+59,669
| +4% | +$1.62M | 0.07% | 305 |
|
|
2025
Q1 | $33.4M | Buy |
1,366,063
+12,745
| +0.9% | +$312K | 0.06% | 308 |
|
|
2024
Q4 | $33.4M | Buy |
1,353,318
+81,353
| +6% | +$2.01M | 0.07% | 281 |
|
|
2024
Q3 | $34.3M | Buy |
1,271,965
+166,523
| +15% | +$4.49M | 0.08% | 263 |
|
|
2024
Q2 | $28.4M | Buy |
1,105,442
+274,987
| +33% | +$7.07M | 0.07% | 296 |
|
|
2024
Q1 | $21.4M | Buy |
830,455
+793,385
| +2,140% | +$20.5M | 0.05% | 367 |
|
|
2023
Q4 | $885K | Buy |
+37,070
| New | +$885K | 0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-18,147
| Closed | -$427K | – | 2195 |
|
|
2023
Q2 | $427K | Buy |
+18,147
| New | +$427K | ﹤0.01% | 1539 |
|