Choreo LLC’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	$860K	Buy	29,171 +3	+0%	+$92	0.01%	682
2025 Q4	$867K	Buy	29,168 +1,246	+4%	+$37.5K	0.01%	666
2025 Q3	$827K	Buy	27,922 +136	+0.5%	+$3.8K	0.01%	683
2025 Q2	$762K	Buy	27,786 +502	+2%	+$12.8K	0.01%	693
2025 Q1	$668K	Sell	27,284 -237	-0.9%	-$6.06K	0.01%	702
2024 Q4	$679K	Buy	27,521 +323	+1%	+$8.4K	0.01%	738
2024 Q3	$730K	Sell	27,198 -1,089	-4%	-$28.4K	0.01%	712
2024 Q2	$726K	Buy	28,287 +13	+0%	+$336	0.01%	650
2024 Q1	$729K	Buy	28,274 +88	+0.3%	+$2.16K	0.02%	338
2023 Q4	$673K	Buy	28,186 +462	+2%	+$10.3K	0.02%	333
2023 Q3	$603K	Buy	27,724 +5,317	+24%	+$122K	0.02%	253
2023 Q2	$530K	Buy	22,407 +3,999	+22%	+$93.1K	0.02%	278
2023 Q1	$427K	Buy	+18,408	New	+$412K	0.02%	325