Faithward Advisors’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 | $227K | Sell |
8,363
-41
| -0.5% | -$1.11K | 0.04% | 244 |
|
|
2025
Q1 | $206K | Sell |
8,404
-277
| -3% | -$6.78K | 0.04% | 252 |
|
|
2024
Q4 | $214K | Sell |
8,681
-8,013
| -48% | -$198K | 0.04% | 236 |
|
|
2024
Q3 | $450K | Buy |
16,694
+3,737
| +29% | +$101K | 0.08% | 176 |
|
|
2024
Q2 | $333K | Sell |
12,957
-69,555
| -84% | -$1.79M | 0.06% | 199 |
|
|
2024
Q1 | $2.13M | Sell |
82,512
-1,276
| -2% | -$32.9K | 0.39% | 63 |
|
|
2023
Q4 | $2.01M | Sell |
83,788
-6,289
| -7% | -$151K | 0.45% | 58 |
|
|
2023
Q3 | $1.97M | Buy |
90,077
+179
| +0.2% | +$3.92K | 0.48% | 56 |
|
|
2023
Q2 | $2.1M | Sell |
89,898
-3,414
| -4% | -$79.6K | 0.48% | 57 |
|
|
2023
Q1 | $2.17M | Sell |
93,312
-3,833
| -4% | -$89K | 0.49% | 54 |
|
|
2022
Q4 | $2.02M | Sell |
97,145
-2,479
| -2% | -$51.6K | 0.44% | 55 |
|
|
2022
Q3 | $1.86M | Buy |
99,624
+21,346
| +27% | +$399K | 0.44% | 52 |
|
|
2022
Q2 | $1.62M | Buy |
+78,278
| New | +$1.62M | 0.36% | 53 |
|