Commonwealth Equity Services’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
2,939,691
-83,406
| -3% | -$2.26M | 0.11% | 193 |
|
|
2025
Q1 | $74M | Sell |
3,023,097
-169,226
| -5% | -$4.14M | 0.1% | 185 |
|
|
2024
Q4 | $78.8M | Buy |
3,192,323
+202,395
| +7% | +$4.99M | 0.12% | 166 |
|
|
2024
Q3 | $80.6M | Buy |
2,989,928
+291,145
| +11% | +$7.85M | 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% | +$3.95M | 0.09% | 215 |
|
|
2023
Q4 | $45.6M | Buy |
1,909,969
+184,991
| +11% | +$4.42M | 0.08% | 234 |
|
|
2023
Q3 | $37.5M | Buy |
1,724,978
+148,119
| +9% | +$3.22M | 0.08% | 241 |
|
|
2023
Q2 | $37.1M | Buy |
1,576,859
+415,355
| +36% | +$9.77M | 0.08% | 248 |
|
|
2023
Q1 | $26.9K | Buy |
1,161,504
+171,515
| +17% | +$3.98K | 0.06% | 303 |
|
|
2022
Q4 | $20.6M | Buy |
989,989
+450,472
| +83% | +$9.38M | 0.05% | 366 |
|
|
2022
Q3 | $10.1M | Buy |
539,517
+264,089
| +96% | +$4.94M | 0.03% | 570 |
|
|
2022
Q2 | $5.69M | Buy |
275,428
+187,262
| +212% | +$3.87M | 0.01% | 835 |
|
|
2022
Q1 | $2.14M | Buy |
+88,166
| New | +$2.14M | ﹤0.01% | 1460 |
|