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Confluence Wealth Services’s Capital Group International Equity ETF CGIE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.78M Buy
114,795
+9,264
+9% +$305K 0.21% 61
2025
Q1
$3.14M Buy
105,531
+1,700
+2% +$50.5K 0.2% 63
2024
Q4
$2.98M Hold
103,831
0.19% 61
2024
Q3
$3.15M Hold
103,831
0.23% 55
2024
Q2
$2.97M Hold
103,831
0.24% 52
2024
Q1
$3.01M Hold
103,831
0.27% 51
2023
Q4
$2.87M Buy
+103,831
New +$2.87M 0.31% 44