Exencial Wealth Advisors’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,696
| Closed | -$3.45M | – | 493 |
|
|
2025
Q1 | $3.45M | Sell |
117,696
-3,802
| -3% | -$111K | 0.13% | 167 |
|
|
2024
Q4 | $3.34M | Sell |
121,498
-6,166
| -5% | -$170K | 0.12% | 165 |
|
|
2024
Q3 | $3.88M | Sell |
127,664
-3,426
| -3% | -$104K | 0.14% | 156 |
|
|
2024
Q2 | $3.76M | Buy |
131,090
+11,720
| +10% | +$336K | 0.14% | 151 |
|
|
2024
Q1 | $3.46M | Buy |
+119,370
| New | +$3.46M | 0.13% | 164 |
|