Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$49 | – | 5347 |
|
|
2024
Q4 | $49 | Buy |
+2
| New | +$49 | ﹤0.01% | 5186 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$26 | – | 5514 |
|
|
2024
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5135 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$22 | – | 5459 |
|
|
2023
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5073 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$292 | – | 5310 |
|
|
2022
Q4 | $292 | Buy |
+14
| New | +$292 | ﹤0.01% | 4792 |
|