Continuum Advisory’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.58M	Buy	155,139 +31,821	+26%	+$981K	0.44%	54
2025 Q4	$3.64M	Buy	123,318 +18,068	+17%	+$544K	0.36%	67
2025 Q3	$3.12M	Buy	105,250 +27,820	+36%	+$777K	0.33%	80
2025 Q2	$2.1M	Buy	77,430 +7,069	+10%	+$180K	0.25%	95
2025 Q1	$1.72M	Buy	70,361 +4,219	+6%	+$108K	0.22%	99
2024 Q4	$1.63M	Buy	66,142 +3,998	+6%	+$104K	0.21%	103
2024 Q3	$1.58M	Buy	62,144 +6,148	+11%	+$160K	0.2%	108
2024 Q2	$1.44M	Buy	55,996 +6,238	+13%	+$161K	0.21%	108
2024 Q1	$1.29M	Buy	49,758 +8,197	+20%	+$201K	0.19%	120
2023 Q4	$992K	Buy	41,561 +9,544	+30%	+$213K	0.14%	175
2023 Q3	$696K	Buy	32,017 +19,244	+151%	+$443K	0.11%	215
2023 Q2	$300K	Buy	+12,773	New	+$297K	0.05%	366