Daymark Wealth Partners’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 | $9.5M | Buy |
350,108
+1,965
| +0.6% | +$53.3K | 0.36% | 56 |
|
|
2025
Q1 | $8.52M | Buy |
348,143
+18,522
| +6% | +$453K | 0.37% | 60 |
|
|
2024
Q4 | $8.13M | Sell |
329,621
-4,593
| -1% | -$113K | 0.34% | 64 |
|
|
2024
Q3 | $9.01M | Buy |
334,214
+43,951
| +15% | +$1.19M | 0.38% | 60 |
|
|
2024
Q2 | $7.47M | Buy |
290,263
+15,422
| +6% | +$397K | 0.34% | 64 |
|
|
2024
Q1 | $7.09M | Buy |
274,841
+22,573
| +9% | +$582K | 0.38% | 63 |
|
|
2023
Q4 | $6.02M | Buy |
+252,268
| New | +$6.02M | 0.37% | 64 |
|