EverSource Wealth Advisors’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 | $12.9M | Buy |
476,785
+73,850
| +18% | +$2M | 0.58% | 39 |
|
|
2025
Q1 | $9.86M | Buy |
402,935
+125,436
| +45% | +$3.07M | 0.54% | 46 |
|
|
2024
Q4 | $6.85M | Buy |
277,499
+272,292
| +5,229% | +$6.72M | 0.38% | 63 |
|
|
2024
Q3 | $140K | Buy |
5,207
+664
| +15% | +$17.9K | 0.01% | 679 |
|
|
2024
Q2 | $118K | Buy |
4,543
+9
| +0.2% | +$234 | 0.01% | 732 |
|
|
2024
Q1 | $115K | Buy |
4,534
+61
| +1% | +$1.55K | 0.01% | 657 |
|
|
2023
Q4 | $107K | Buy |
4,473
+529
| +13% | +$12.6K | 0.01% | 615 |
|
|
2023
Q3 | $85.7K | Buy |
3,944
+1,434
| +57% | +$31.2K | 0.01% | 626 |
|
|
2023
Q2 | $59K | Buy |
2,510
+157
| +7% | +$3.69K | 0.01% | 773 |
|
|
2023
Q1 | $54.6K | Buy |
2,353
+728
| +45% | +$16.9K | 0.01% | 765 |
|
|
2022
Q4 | $33.8K | Buy |
1,625
+217
| +15% | +$4.52K | 0.01% | 905 |
|
|
2022
Q3 | $26K | Sell |
1,408
-1,574
| -53% | -$29.1K | 0.01% | 808 |
|
|
2022
Q2 | $62K | Buy |
2,982
+1,842
| +162% | +$38.3K | 0.02% | 545 |
|
|
2022
Q1 | $28K | Buy |
+1,140
| New | +$28K | 0.01% | 586 |
|