D.A. Davidson & Co’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 | $16.5M | Sell |
607,290
-37,471
| -6% | -$1.02M | 0.12% | 141 |
|
|
2025
Q1 | $15.8M | Buy |
644,761
+57,475
| +10% | +$1.41M | 0.13% | 130 |
|
|
2024
Q4 | $14.5M | Buy |
587,286
+33,693
| +6% | +$831K | 0.12% | 140 |
|
|
2024
Q3 | $14.9M | Buy |
553,593
+38,416
| +7% | +$1.04M | 0.12% | 129 |
|
|
2024
Q2 | $13.3M | Buy |
515,177
+71,271
| +16% | +$1.83M | 0.12% | 136 |
|
|
2024
Q1 | $11.4M | Buy |
443,906
+138,741
| +45% | +$3.58M | 0.1% | 163 |
|
|
2023
Q4 | $7.28M | Buy |
305,165
+46,317
| +18% | +$1.11M | 0.07% | 212 |
|
|
2023
Q3 | $5.63M | Sell |
258,848
-12,975
| -5% | -$282K | 0.06% | 247 |
|
|
2023
Q2 | $6.39M | Buy |
271,823
+40,320
| +17% | +$948K | 0.07% | 224 |
|
|
2023
Q1 | $5.37M | Buy |
231,503
+17,331
| +8% | +$402K | 0.06% | 244 |
|
|
2022
Q4 | $4.46M | Buy |
214,172
+17,703
| +9% | +$369K | 0.05% | 272 |
|
|
2022
Q3 | $3.68M | Buy |
196,469
+104,655
| +114% | +$1.96M | 0.05% | 279 |
|
|
2022
Q2 | $1.9M | Buy |
+91,814
| New | +$1.9M | 0.02% | 436 |
|