CPC
Consolidated Planning Corp’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 | $32.1M | Buy |
1,184,130
+47,543
| +4% | +$1.29M | 4.03% | 2 |
|
|
2025
Q1 | $27.8M | Sell |
1,136,587
-81,289
| -7% | -$1.99M | 3.83% | 3 |
|
|
2024
Q4 | $30M | Buy |
1,217,876
+33,322
| +3% | +$822K | 4.09% | 2 |
|
|
2024
Q3 | $31.9M | Buy |
1,184,554
+25,515
| +2% | +$688K | 4.75% | 2 |
|
|
2024
Q2 | $29.8M | Buy |
1,159,039
+2,107
| +0.2% | +$54.2K | 4.92% | 2 |
|
|
2024
Q1 | $29.8M | Buy |
1,156,932
+31,775
| +3% | +$819K | 5.1% | 3 |
|
|
2023
Q4 | $26.9M | Buy |
1,125,157
+58,418
| +5% | +$1.39M | 5% | 3 |
|
|
2023
Q3 | $23.2M | Buy |
1,066,739
+57,335
| +6% | +$1.25M | 5.14% | 2 |
|
|
2023
Q2 | $23.7M | Sell |
1,009,404
-489
| -0% | -$11.5K | 5% | 2 |
|
|
2023
Q1 | $23.4M | Sell |
1,009,893
-1,339
| -0.1% | -$31.1K | 6.07% | 3 |
|
|
2022
Q4 | $21.1M | Buy |
1,011,232
+253,623
| +33% | +$5.28M | 5.83% | 3 |
|
|
2022
Q3 | $14.2M | Buy |
+757,609
| New | +$14.2M | 4.42% | 3 |
|