Disciplined Investments’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Disciplined Investments’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-870	Closed	-$20.5K	–	357
2023 Q2	$20.5K	Sell	870 -130	-13%	-$3.03K	0.01%	282
2023 Q1	$23.2K	Buy	+1,000	New	+$22.4K	0.01%	298

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Disciplined Investments's CGXU Position: Q3 2023 in Review

Disciplined Investments sold out of Capital Group International Focus Equity ETF (CGXU) in Q3 2023, closing a stake of 870 shares — an estimated $20.5K sold.

Disciplined Investments first reported a position in CGXU in Q1 2023 and held it in 2 quarters. The position peaked at $23.2K in Q1 2023. 157 funds tracked by Wall St. Rank hold CGXU as of Q3 2023.

Disciplined Investments reported no remaining Capital Group International Focus Equity ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 870 Capital Group International Focus Equity ETF shares in Q3 2023, an estimated $20.5K.
Disciplined Investments first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and held it in 2 quarters.
Disciplined Investments's Capital Group International Focus Equity ETF position peaked at $23.2K in Q1 2023.
157 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.