DWAM
Duncan Williams Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
55,116
-5,406
| -9% | -$147K | 0.47% | 35 |
|
|
2025
Q1 | $1.48M | Buy |
60,522
+6,070
| +11% | +$149K | 0.54% | 31 |
|
|
2024
Q4 | $1.34M | Buy |
54,452
+29,538
| +119% | +$729K | 0.53% | 35 |
|
|
2024
Q3 | $672K | Buy |
24,914
+12,725
| +104% | +$343K | 0.37% | 53 |
|
|
2024
Q2 | $314K | Buy |
+12,189
| New | +$314K | 0.26% | 53 |
|