Davenport & 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 | $506K | Sell |
18,645
-492
| -3% | -$13.3K | ﹤0.01% | 855 |
|
|
2025
Q1 | $468K | Sell |
19,137
-65
| -0.3% | -$1.59K | ﹤0.01% | 837 |
|
|
2024
Q4 | $474K | Buy |
19,202
+84
| +0.4% | +$2.07K | ﹤0.01% | 834 |
|
|
2024
Q3 | $516K | Buy |
19,118
+161
| +0.8% | +$4.34K | ﹤0.01% | 794 |
|
|
2024
Q2 | $488K | Buy |
18,957
+222
| +1% | +$5.71K | ﹤0.01% | 788 |
|
|
2024
Q1 | $483K | Sell |
18,735
-99
| -0.5% | -$2.55K | ﹤0.01% | 800 |
|
|
2023
Q4 | $450K | Sell |
18,834
-1,975
| -9% | -$47.1K | ﹤0.01% | 779 |
|
|
2023
Q3 | $452K | Buy |
20,809
+3,819
| +22% | +$83K | ﹤0.01% | 740 |
|
|
2023
Q2 | $400K | Buy |
16,990
+4,530
| +36% | +$107K | ﹤0.01% | 784 |
|
|
2023
Q1 | $289K | Buy |
+12,460
| New | +$289K | ﹤0.01% | 856 |
|