Clear Creek Financial Management’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 | $825K | Sell |
30,401
-1,404
| -4% | -$38.1K | 0.08% | 258 |
|
2025
Q1 | $779K | Sell |
31,805
-480
| -1% | -$11.8K | 0.08% | 233 |
|
2024
Q4 | $796K | Buy |
32,285
+11,974
| +59% | +$295K | 0.09% | 226 |
|
2024
Q3 | $548K | Buy |
20,311
+187
| +0.9% | +$5.04K | 0.06% | 253 |
|
2024
Q2 | $518K | Sell |
20,124
-627
| -3% | -$16.1K | 0.06% | 248 |
|
2024
Q1 | $535K | Buy |
20,751
+153
| +0.7% | +$3.94K | 0.07% | 238 |
|
2023
Q4 | $492K | Buy |
20,598
+721
| +4% | +$17.2K | 0.08% | 199 |
|
2023
Q3 | $432K | Buy |
19,877
+1,368
| +7% | +$29.7K | 0.08% | 188 |
|
2023
Q2 | $435K | Buy |
18,509
+1,475
| +9% | +$34.7K | 0.08% | 198 |
|
2023
Q1 | $395K | Buy |
17,034
+886
| +5% | +$20.5K | 0.08% | 188 |
|
2022
Q4 | $336K | Buy |
16,148
+1,342
| +9% | +$28K | 0.07% | 196 |
|
2022
Q3 | $277K | Buy |
14,806
+1,204
| +9% | +$22.5K | 0.06% | 203 |
|
2022
Q2 | $281K | Buy |
+13,602
| New | +$281K | 0.06% | 225 |
|