Cornerstone Advisors Asset Management’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 | $862K | Buy |
31,781
+5,830
| +22% | +$158K | 0.17% | 61 |
|
|
2025
Q1 | $635K | Hold |
25,951
| – | – | 0.13% | 76 |
|
|
2024
Q4 | $640K | Hold |
25,951
| – | – | 0.14% | 69 |
|
|
2024
Q3 | $700K | Hold |
25,951
| – | – | 0.15% | 64 |
|
|
2024
Q2 | $667K | Hold |
25,951
| – | – | 0.19% | 62 |
|
|
2024
Q1 | $669K | Hold |
25,951
| – | – | 0.24% | 56 |
|
|
2023
Q4 | $619K | Buy |
25,951
+4,342
| +20% | +$104K | 0.23% | 58 |
|
|
2023
Q3 | $470K | Buy |
21,609
+10,917
| +102% | +$237K | 0.19% | 70 |
|
|
2023
Q2 | $251K | Buy |
+10,692
| New | +$251K | 0.11% | 82 |
|