Colonial Trust’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 | $194K | Sell |
7,153
-69
| -1% | -$1.87K | 0.03% | 311 |
|
|
2025
Q1 | $177K | Hold |
7,222
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $178K | Hold |
7,222
| – | – | 0.03% | 330 |
|
|
2024
Q3 | $195K | Hold |
7,222
| – | – | 0.03% | 310 |
|
|
2024
Q2 | $186K | Buy |
7,222
+3
| +0% | +$77 | 0.03% | 285 |
|
|
2024
Q1 | $186K | Hold |
7,219
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $172K | Buy |
7,219
+66
| +0.9% | +$1.58K | 0.04% | 286 |
|
|
2023
Q3 | $156K | Hold |
7,153
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $168K | Buy |
+7,153
| New | +$168K | 0.04% | 255 |
|