Corient Private Wealth’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 | $4.46M | Buy |
+164,371
| New | +$4.46M | ﹤0.01% | 794 |
|
|
2025
Q1 | – | Sell |
-122,496
| Closed | -$4.8K | – | 2310 |
|
|
2024
Q4 | $4.8K | Sell |
122,496
-28,893
| -19% | -$1.13K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $4.08M | Sell |
151,389
-27,434
| -15% | -$740K | 0.01% | 792 |
|
|
2024
Q2 | $4.6M | Sell |
178,823
-135,921
| -43% | -$3.5M | 0.01% | 729 |
|
|
2024
Q1 | $8.11M | Sell |
314,744
-98,207
| -24% | -$2.53M | 0.01% | 579 |
|
|
2023
Q4 | $9.86M | Sell |
412,951
-37,037
| -8% | -$884K | 0.02% | 521 |
|
|
2023
Q3 | $9.78M | Sell |
449,988
-20,548
| -4% | -$447K | 0.02% | 484 |
|
|
2023
Q2 | $11.1M | Buy |
+470,536
| New | +$11.1M | 0.03% | 459 |
|