Financial Management Network’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 | $11.9M | Sell |
437,089
-17,584
| -4% | -$478K | 2.13% | 12 |
|
|
2025
Q1 | $9.83M | Buy |
454,673
+6,652
| +1% | +$144K | 2.21% | 12 |
|
|
2024
Q4 | $11.1M | Buy |
448,021
+9,713
| +2% | +$242K | 2.32% | 12 |
|
|
2024
Q3 | $11.8M | Buy |
438,308
+32,319
| +8% | +$868K | 2.46% | 10 |
|
|
2024
Q2 | $10.7M | Buy |
405,989
+4,388
| +1% | +$116K | 2.57% | 9 |
|
|
2024
Q1 | $10.2M | Buy |
401,601
+6,594
| +2% | +$168K | 2.58% | 10 |
|
|
2023
Q4 | $9.26M | Buy |
395,007
+9,524
| +2% | +$223K | 2.7% | 10 |
|
|
2023
Q3 | $8.19M | Buy |
385,483
+50,295
| +15% | +$1.07M | 2.71% | 11 |
|
|
2023
Q2 | $7.85M | Buy |
335,188
+73,210
| +28% | +$1.72M | 2.74% | 9 |
|
|
2023
Q1 | $6.08M | Buy |
261,978
+61,462
| +31% | +$1.43M | 2.44% | 10 |
|
|
2022
Q4 | $4.25M | Buy |
200,516
+60,653
| +43% | +$1.29M | 1.89% | 12 |
|
|
2022
Q3 | $2.78M | Buy |
+139,863
| New | +$2.78M | 1.37% | 13 |
|