Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,816
| Closed | -$201K | – | 1421 |
|
|
2024
Q4 | $201K | Hold |
7,816
| – | – | 0.01% | 721 |
|
|
2024
Q3 | $211K | Buy |
7,816
+2,327
| +42% | +$62.8K | 0.01% | 694 |
|
|
2024
Q2 | $142K | Sell |
5,489
-2,162
| -28% | -$55.9K | 0.01% | 817 |
|
|
2024
Q1 | $197K | Sell |
7,651
-64
| -0.8% | -$1.65K | 0.01% | 678 |
|
|
2023
Q4 | $184K | Sell |
7,715
-919
| -11% | -$21.9K | 0.01% | 676 |
|
|
2023
Q3 | $188K | Buy |
8,634
+733
| +9% | +$15.9K | 0.01% | 635 |
|
|
2023
Q2 | $187K | Buy |
7,901
+62
| +0.8% | +$1.47K | 0.01% | 662 |
|
|
2023
Q1 | $182K | Sell |
7,839
-28
| -0.4% | -$649 | 0.01% | 672 |
|
|
2022
Q4 | $164K | Buy |
7,867
+369
| +5% | +$7.69K | 0.01% | 666 |
|
|
2022
Q3 | $140K | Buy |
7,498
+46
| +0.6% | +$859 | 0.01% | 624 |
|
|
2022
Q2 | $154K | Buy |
7,452
+6,425
| +626% | +$133K | 0.01% | 670 |
|
|
2022
Q1 | $25K | Buy |
+1,027
| New | +$25K | ﹤0.01% | 1410 |
|