Concourse Financial Group Securities’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Concourse Financial Group Securities’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,816	Closed	-$201K	–	349
2024 Q4	$201K	Hold	7,816	–	–	0.01%	722
2024 Q3	$211K	Buy	7,816 +2,327	+42%	+$60.7K	0.01%	694
2024 Q2	$142K	Sell	5,489 -2,162	-28%	-$55.8K	0.01%	818
2024 Q1	$197K	Sell	7,651 -64	-0.8%	-$1.57K	0.01%	679
2023 Q4	$184K	Sell	7,715 -919	-11%	-$20.5K	0.01%	677
2023 Q3	$188K	Buy	8,634 +733	+9%	+$16.9K	0.01%	636
2023 Q2	$187K	Buy	7,901 +62	+0.8%	+$1.44K	0.01%	663
2023 Q1	$182K	Sell	7,839 -28	-0.4%	-$626	0.01%	673
2022 Q4	$164K	Buy	7,867 +369	+5%	+$7.55K	0.01%	667
2022 Q3	$140K	Buy	7,498 +46	+0.6%	+$952	0.01%	625
2022 Q2	$154K	Buy	7,452 +6,425	+626%	+$144K	0.01%	671
2022 Q1	$25K	Buy	+1,027	New	+$24.4K	﹤0.01%	1412

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Concourse Financial Group Securities's CGXU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2025, closing a stake of 7,816 shares — an estimated $201K sold.

Concourse Financial Group Securities first reported a position in CGXU in Q1 2022 and held it in 12 quarters. The position peaked at $211K in Q3 2024. 277 funds tracked by Wall St. Rank hold CGXU as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group International Focus Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,816 Capital Group International Focus Equity ETF shares in Q1 2025, an estimated $201K.
Concourse Financial Group Securities first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Capital Group International Focus Equity ETF position peaked at $211K in Q3 2024.
277 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.