Envestnet Asset Management’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 | $38.7M | Buy |
1,426,720
+51,456
| +4% | +$1.4M | 0.01% | 871 |
|
|
2025
Q1 | $33.7M | Buy |
1,375,264
+61,687
| +5% | +$1.51M | 0.01% | 889 |
|
|
2024
Q4 | $32.4M | Buy |
1,313,577
+224,770
| +21% | +$5.55M | 0.01% | 910 |
|
|
2024
Q3 | $29.4M | Buy |
1,088,807
+140,157
| +15% | +$3.78M | 0.01% | 971 |
|
|
2024
Q2 | $24.4M | Buy |
948,650
+59,168
| +7% | +$1.52M | 0.01% | 1018 |
|
|
2024
Q1 | $22.9M | Buy |
889,482
+42,109
| +5% | +$1.09M | 0.01% | 1029 |
|
|
2023
Q4 | $20.2M | Buy |
847,373
+132,102
| +18% | +$3.15M | 0.01% | 1032 |
|
|
2023
Q3 | $15.5M | Buy |
715,271
+22,771
| +3% | +$495K | 0.01% | 1108 |
|
|
2023
Q2 | $16.3M | Buy |
692,500
+202,531
| +41% | +$4.76M | 0.01% | 1031 |
|
|
2023
Q1 | $11.4M | Buy |
489,969
+130,102
| +36% | +$3.02M | 0.01% | 1170 |
|
|
2022
Q4 | $7.5M | Buy |
359,867
+71,273
| +25% | +$1.48M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $5.4M | Buy |
288,594
+115,800
| +67% | +$2.17M | ﹤0.01% | 1478 |
|
|
2022
Q2 | $3.57M | Buy |
172,794
+83,468
| +93% | +$1.72M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $2.17M | Buy |
+89,326
| New | +$2.17M | ﹤0.01% | 2153 |
|