Commonwealth Equity Services’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.1M	Buy	3,022,310 +161,601	+6%	+$4.98M	0.12%	159
2025 Q4	$84.5M	Buy	2,860,709 +64,670	+2%	+$1.95M	0.11%	171
2025 Q3	$82.8M	Sell	2,796,039 -143,652	-5%	-$4.01M	0.11%	182
2025 Q2	$79.8M	Sell	2,939,691 -83,406	-3%	-$2.12M	0.11%	193
2025 Q1	$74M	Sell	3,023,097 -169,226	-5%	-$4.33M	0.1%	185
2024 Q4	$78.8M	Buy	3,192,323 +202,395	+7%	+$5.27M	0.12%	166
2024 Q3	$80.6M	Buy	2,989,928 +291,145	+11%	+$7.59M	0.12%	156
2024 Q2	$69.4M	Buy	2,698,783 +635,691	+31%	+$16.4M	0.11%	168
2024 Q1	$53.2M	Buy	2,063,092 +153,123	+8%	+$3.75M	0.09%	215
2023 Q4	$45.6M	Buy	1,909,969 +184,991	+11%	+$4.13M	0.08%	234
2023 Q3	$37.5M	Buy	1,724,978 +148,119	+9%	+$3.41M	0.08%	241
2023 Q2	$37.1M	Buy	1,576,859 +415,355	+36%	+$9.67M	0.08%	248
2023 Q1	$26.9K	Buy	1,161,504 +171,515	+17%	+$3.83M	0.06%	303
2022 Q4	$20.6M	Buy	989,989 +450,472	+83%	+$9.22M	0.05%	366
2022 Q3	$10.1M	Buy	539,517 +264,089	+96%	+$5.46M	0.03%	570
2022 Q2	$5.69M	Buy	275,428 +187,262	+212%	+$4.19M	0.01%	835
2022 Q1	$2.14M	Buy	+88,166	New	+$2.09M	﹤0.01%	1460