Financial Perspectives’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 | $126K | Hold |
4,655
| – | – | 0.04% | 202 |
|
|
2025
Q1 | $114K | Sell |
4,655
-335
| -7% | -$8.2K | 0.04% | 205 |
|
|
2024
Q4 | $123K | Sell |
4,990
-1,278
| -20% | -$31.5K | 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% | +$30.5K | 0.06% | 160 |
|
|
2023
Q3 | $108K | Hold |
4,990
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $117K | Buy |
4,990
+345
| +7% | +$8.11K | 0.05% | 167 |
|
|
2023
Q1 | $108K | Buy |
4,645
+4,122
| +788% | +$95.6K | 0.05% | 175 |
|
|
2022
Q4 | $10.9K | Buy |
+523
| New | +$10.9K | 0.01% | 428 |
|