CLG 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	$2.95M	Sell	108,856 -6,220	-5%	-$169K	0.92%	26
2025 Q1	$2.82M	Buy	115,076 +4,709	+4%	+$115K	0.98%	21
2024 Q4	$2.72M	Buy	+110,367	New	+$2.72M	0.97%	22