EFS
Essex Financial Services’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 | $832K | Buy |
30,677
+110
| +0.4% | +$2.98K | 0.05% | 296 |
|
|
2025
Q1 | $748K | Buy |
30,567
+3,109
| +11% | +$76.1K | 0.05% | 295 |
|
|
2024
Q4 | $677K | Sell |
27,458
-1,214
| -4% | -$29.9K | 0.05% | 313 |
|
|
2024
Q3 | $758K | Buy |
28,672
+295
| +1% | +$7.8K | 0.05% | 296 |
|
|
2024
Q2 | $711K | Buy |
28,377
+8,737
| +44% | +$219K | 0.05% | 300 |
|
|
2024
Q1 | $506K | Buy |
19,640
+12
| +0.1% | +$309 | 0.05% | 323 |
|
|
2023
Q4 | $469K | Sell |
19,628
-140
| -0.7% | -$3.34K | 0.05% | 316 |
|
|
2023
Q3 | $430K | Buy |
19,768
+16
| +0.1% | +$348 | 0.05% | 309 |
|
|
2023
Q2 | $465K | Hold |
19,752
| – | – | 0.05% | 294 |
|
|
2023
Q1 | $458K | Hold |
19,752
| – | – | 0.05% | 305 |
|
|
2022
Q4 | $411K | Buy |
+19,752
| New | +$411K | 0.04% | 310 |
|