D.J. St. Germain’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 | $311K | Buy |
11,476
+936
| +9% | +$25.4K | 0.01% | 255 |
|
|
2025
Q1 | $258K | Buy |
10,540
+841
| +9% | +$20.6K | 0.01% | 256 |
|
|
2024
Q4 | $239K | Buy |
9,699
+1,216
| +14% | +$30K | 0.01% | 276 |
|
|
2024
Q3 | $229K | Buy |
8,483
+56
| +0.7% | +$1.51K | 0.01% | 261 |
|
|
2024
Q2 | $217K | Buy |
8,427
+4,128
| +96% | +$106K | 0.01% | 254 |
|
|
2024
Q1 | $111K | Buy |
4,299
+708
| +20% | +$18.3K | 0.01% | 316 |
|
|
2023
Q4 | $85.7K | Buy |
3,591
+496
| +16% | +$11.8K | ﹤0.01% | 341 |
|
|
2023
Q3 | $67.3K | Buy |
3,095
+261
| +9% | +$5.67K | ﹤0.01% | 332 |
|
|
2023
Q2 | $66.7K | Buy |
+2,834
| New | +$66.7K | ﹤0.01% | 334 |
|
|
2022
Q4 | $2.81K | Buy |
+135
| New | +$2.81K | ﹤0.01% | 332 |
|