CWS
Confluence Wealth 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 | $43.8M | Buy |
1,615,462
+102,420
| +7% | +$2.78M | 2.39% | 12 |
|
|
2025
Q1 | $36.4M | Buy |
1,513,042
+55,495
| +4% | +$1.34M | 2.3% | 13 |
|
|
2024
Q4 | $37.7M | Buy |
1,457,547
+224,878
| +18% | +$5.82M | 2.45% | 12 |
|
|
2024
Q3 | $33.2M | Buy |
1,232,669
+98,090
| +9% | +$2.65M | 2.43% | 11 |
|
|
2024
Q2 | $29.2M | Buy |
1,134,579
+118,275
| +12% | +$3.04M | 2.33% | 11 |
|
|
2024
Q1 | $26.2M | Buy |
1,016,304
+151,714
| +18% | +$3.91M | 2.31% | 10 |
|
|
2023
Q4 | $20.6M | Buy |
864,590
+559,695
| +184% | +$13.4M | 2.26% | 11 |
|
|
2023
Q3 | $6.63M | Buy |
304,895
+47,923
| +19% | +$1.04M | 1.31% | 14 |
|
|
2023
Q2 | $6.04M | Buy |
256,972
+11,622
| +5% | +$273K | 1.28% | 13 |
|
|
2023
Q1 | $5.69M | Buy |
245,350
+20,743
| +9% | +$481K | 1.33% | 13 |
|
|
2022
Q4 | $4.68M | Buy |
224,607
+190,986
| +568% | +$3.98M | 1.22% | 17 |
|
|
2022
Q3 | $629K | Buy |
33,621
+9,970
| +42% | +$187K | 0.27% | 103 |
|
|
2022
Q2 | $517K | Buy |
+23,651
| New | +$517K | 0.23% | 141 |
|