Eclectic Associates’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 | $39.7M | Buy |
1,464,718
+66,280
| +5% | +$1.8M | 8.64% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
1,398,438
+123,820
| +10% | +$3.03M | 9.17% | 3 |
|
|
2024
Q4 | $31.4M | Buy |
1,274,618
+32,213
| +3% | +$795K | 9.3% | 3 |
|
|
2024
Q3 | $33.5M | Buy |
1,242,405
+16,062
| +1% | +$433K | 13.22% | 3 |
|
|
2024
Q2 | $31.5M | Buy |
1,226,343
+34,310
| +3% | +$882K | 14.02% | 3 |
|
|
2024
Q1 | $30.7M | Buy |
1,192,033
+30,178
| +3% | +$778K | 14.02% | 3 |
|
|
2023
Q4 | $27.7M | Buy |
1,161,855
+8,156
| +0.7% | +$195K | 13.31% | 3 |
|
|
2023
Q3 | $25.1M | Buy |
1,153,699
+40,204
| +4% | +$874K | 12.76% | 3 |
|
|
2023
Q2 | $26.2M | Buy |
1,113,495
+3,034
| +0.3% | +$71.4K | 12.87% | 3 |
|
|
2023
Q1 | $25.8M | Buy |
1,110,461
+34,686
| +3% | +$804K | 13.2% | 3 |
|
|
2022
Q4 | $22.4M | Buy |
1,075,775
+139,896
| +15% | +$2.91M | 10.91% | 3 |
|
|
2022
Q3 | $17.5M | Buy |
935,879
+440,459
| +89% | +$8.24M | 11.48% | 3 |
|
|
2022
Q2 | $10.2M | Buy |
495,420
+379,279
| +327% | +$7.83M | 6.87% | 3 |
|
|
2022
Q1 | $2.82M | Buy |
+116,141
| New | +$2.82M | 1.8% | 11 |
|