Delta Financial Group’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
Q1 | $7.58M | Buy |
293,543
+24,490
| +9% | +$632K | 1.73% | 8 |
|
|
2024
Q4 | $6.64M | Buy |
269,053
+38,191
| +17% | +$942K | 1.55% | 8 |
|
|
2024
Q3 | $6.23M | Buy |
230,862
+45,473
| +25% | +$1.23M | 2.31% | 5 |
|
|
2024
Q2 | $4.77M | Buy |
185,389
+40,049
| +28% | +$1.03M | 2% | 7 |
|
|
2024
Q1 | $3.75M | Buy |
145,340
+29,182
| +25% | +$752K | 1.1% | 14 |
|
|
2023
Q4 | $2.77M | Buy |
116,158
+19,305
| +20% | +$461K | 0.87% | 17 |
|
|
2023
Q3 | $2.11M | Buy |
96,853
+23,799
| +33% | +$517K | 0.73% | 25 |
|
|
2023
Q2 | $1.72M | Buy |
+73,054
| New | +$1.72M | 2.02% | 14 |
|