Continuum Advisory’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
Q2 | $2.1M | Buy |
77,430
+7,069
| +10% | +$192K | 0.25% | 95 |
|
|
2025
Q1 | $1.72M | Buy |
70,361
+4,219
| +6% | +$103K | 0.22% | 99 |
|
|
2024
Q4 | $1.63M | Buy |
66,142
+3,998
| +6% | +$98.6K | 0.21% | 103 |
|
|
2024
Q3 | $1.58M | Buy |
62,144
+6,148
| +11% | +$157K | 0.2% | 108 |
|
|
2024
Q2 | $1.44M | Buy |
55,996
+6,238
| +13% | +$160K | 0.21% | 108 |
|
|
2024
Q1 | $1.29M | Buy |
49,758
+8,197
| +20% | +$213K | 0.19% | 120 |
|
|
2023
Q4 | $992K | Buy |
41,561
+9,544
| +30% | +$228K | 0.14% | 175 |
|
|
2023
Q3 | $696K | Buy |
32,017
+19,244
| +151% | +$418K | 0.11% | 215 |
|
|
2023
Q2 | $300K | Buy |
+12,773
| New | +$300K | 0.05% | 366 |
|