Financial Perspectives’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	$137K	Hold	4,655	–	–	0.04%	208
2025 Q4	$138K	Hold	4,655	–	–	0.04%	202
2025 Q3	$138K	Hold	4,655	–	–	0.04%	203
2025 Q2	$126K	Hold	4,655	–	–	0.04%	202
2025 Q1	$114K	Sell	4,655 -335	-7%	-$8.57K	0.04%	205
2024 Q4	$123K	Sell	4,990 -1,278	-20%	-$33.2K	0.04%	193
2024 Q3	$169K	Hold	6,268	–	–	0.06%	152
2024 Q2	$161K	Hold	6,268	–	–	0.06%	154
2024 Q1	$162K	Hold	6,268	–	–	0.06%	157
2023 Q4	$150K	Buy	6,268 +1,278	+26%	+$28.5K	0.06%	160
2023 Q3	$108K	Hold	4,990	–	–	0.05%	173
2023 Q2	$117K	Buy	4,990 +345	+7%	+$8.04K	0.05%	167
2023 Q1	$108K	Buy	4,645 +4,122	+788%	+$92.2K	0.05%	175
2022 Q4	$10.9K	Buy	+523	New	+$10.7K	0.01%	428