Faithward Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Sell	6,853 -1,661	-20%	-$51.2K	0.03%	258
2025 Q4	$252K	Sell	8,514 -1,056	-11%	-$31.8K	0.04%	289
2025 Q3	$283K	Buy	9,570 +1,207	+14%	+$33.7K	0.04%	248
2025 Q2	$227K	Sell	8,363 -41	-0.5%	-$1.04K	0.04%	244
2025 Q1	$206K	Sell	8,404 -277	-3%	-$7.08K	0.04%	252
2024 Q4	$214K	Sell	8,681 -8,013	-48%	-$208K	0.04%	236
2024 Q3	$450K	Buy	16,694 +3,737	+29%	+$97.4K	0.08%	176
2024 Q2	$333K	Sell	12,957 -69,555	-84%	-$1.8M	0.06%	199
2024 Q1	$2.13M	Sell	82,512 -1,276	-2%	-$31.3K	0.39%	63
2023 Q4	$2.01M	Sell	83,788 -6,289	-7%	-$140K	0.45%	58
2023 Q3	$1.97M	Buy	90,077 +179	+0.2%	+$4.12K	0.48%	56
2023 Q2	$2.1M	Sell	89,898 -3,414	-4%	-$79.5K	0.48%	57
2023 Q1	$2.17M	Sell	93,312 -3,833	-4%	-$85.7K	0.49%	54
2022 Q4	$2.02M	Sell	97,145 -2,479	-2%	-$50.7K	0.44%	55
2022 Q3	$1.86M	Buy	99,624 +21,346	+27%	+$442K	0.44%	52
2022 Q2	$1.62M	Buy	+78,278	New	+$1.75M	0.36%	53