Choreo LLC’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 | $762K | Buy |
27,786
+502
| +2% | +$13.8K | 0.01% | 693 |
|
|
2025
Q1 | $668K | Sell |
27,284
-237
| -0.9% | -$5.8K | 0.01% | 702 |
|
|
2024
Q4 | $679K | Buy |
27,521
+323
| +1% | +$7.97K | 0.01% | 738 |
|
|
2024
Q3 | $730K | Sell |
27,198
-1,089
| -4% | -$29.2K | 0.01% | 712 |
|
|
2024
Q2 | $726K | Buy |
28,287
+13
| +0% | +$334 | 0.01% | 650 |
|
|
2024
Q1 | $729K | Buy |
28,274
+88
| +0.3% | +$2.27K | 0.02% | 338 |
|
|
2023
Q4 | $673K | Buy |
28,186
+462
| +2% | +$11K | 0.02% | 333 |
|
|
2023
Q3 | $603K | Buy |
27,724
+5,317
| +24% | +$116K | 0.02% | 253 |
|
|
2023
Q2 | $530K | Buy |
22,407
+3,999
| +22% | +$94.6K | 0.02% | 278 |
|
|
2023
Q1 | $427K | Buy |
+18,408
| New | +$427K | 0.02% | 325 |
|