Comerica Bank’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 | $597K | Buy |
21,999
+3,299
| +18% | +$89.5K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $458K | Sell |
18,700
-21,580
| -54% | -$528K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $994K | Buy |
40,280
+21,735
| +117% | +$536K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $500K | Buy |
18,545
+5,628
| +44% | +$152K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $332K | Buy |
12,917
+4,802
| +59% | +$124K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $209K | Buy |
8,115
+1,348
| +20% | +$34.8K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $162K | Buy |
6,767
+1,511
| +29% | +$36.1K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $114K | Buy |
+5,256
| New | +$114K | ﹤0.01% | 2432 |
|