Equitable Holdings’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 | $5.37M | Buy |
197,847
+97,353
| +97% | +$2.64M | 0.04% | 306 |
|
|
2025
Q1 | $2.46M | Buy |
100,494
+34,581
| +52% | +$847K | 0.02% | 456 |
|
|
2024
Q4 | $1.63M | Buy |
65,913
+32,873
| +99% | +$811K | 0.02% | 532 |
|
|
2024
Q3 | $891K | Buy |
33,040
+8,222
| +33% | +$222K | 0.01% | 706 |
|
|
2024
Q2 | $638K | Buy |
24,818
+14,531
| +141% | +$374K | 0.01% | 766 |
|
|
2024
Q1 | $265K | Hold |
10,287
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $246K | Buy |
10,287
+440
| +4% | +$10.5K | ﹤0.01% | 996 |
|
|
2023
Q3 | $214K | Sell |
9,847
-3,258
| -25% | -$70.8K | ﹤0.01% | 985 |
|
|
2023
Q2 | $308K | Buy |
13,105
+2,350
| +22% | +$55.3K | ﹤0.01% | 837 |
|
|
2023
Q1 | $249K | Sell |
10,755
-1,005
| -9% | -$23.3K | ﹤0.01% | 851 |
|
|
2022
Q4 | $245K | Buy |
+11,760
| New | +$245K | ﹤0.01% | 790 |
|