D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.1M | Buy |
|
|||||
|
2025
Q2 | $16.5M | Sell |
|
|||||
|
2025
Q1 | $15.8M | Buy |
|
|||||
|
2024
Q4 | $14.5M | Buy |
|
|||||
|
2024
Q3 | $14.9M | Buy |
|
|||||
|
2024
Q2 | $13.3M | Buy |
|
|||||
|
2024
Q1 | $11.4M | Buy |
|
|||||
|
2023
Q4 | $7.28M | Buy |
|
|||||
|
2023
Q3 | $5.63M | Sell |
|
|||||
|
2023
Q2 | $6.39M | Buy |
|
|||||
|
2023
Q1 | $5.37M | Buy |
|
|||||
|
2022
Q4 | $4.46M | Buy |
|
|||||
|
2022
Q3 | $3.68M | Buy |
|
|||||
|
2022
Q2 | $1.9M | Buy |
|