Colonial River Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,212
| Closed | -$221K | – | 211 |
|
|
2024
Q3 | $221K | Sell |
8,212
-492
| -6% | -$13.3K | 0.11% | 197 |
|
|
2024
Q2 | $224K | Sell |
8,704
-940
| -10% | -$24.2K | 0.12% | 147 |
|
|
2024
Q1 | $249K | Sell |
9,644
-16,290
| -63% | -$420K | 0.14% | 143 |
|
|
2023
Q4 | $619K | Sell |
25,934
-18,926
| -42% | -$452K | 0.37% | 84 |
|
|
2023
Q3 | $975K | Buy |
+44,860
| New | +$975K | 0.64% | 51 |
|