First National Corp’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 | $338K | Sell |
12,443
-6,233
| -33% | -$169K | 0.07% | 132 |
|
2025
Q1 | $457K | Buy |
18,676
+1,931
| +12% | +$47.3K | 0.1% | 108 |
|
2024
Q4 | $413K | Sell |
16,745
-696
| -4% | -$17.2K | 0.09% | 115 |
|
2024
Q3 | $470K | Buy |
17,441
+2,245
| +15% | +$60.5K | 0.1% | 104 |
|
2024
Q2 | $391K | Hold |
15,196
| – | – | 0.09% | 120 |
|
2024
Q1 | $363K | Hold |
15,196
| – | – | 0.09% | 123 |
|
2023
Q4 | $363K | Buy |
+15,196
| New | +$363K | 0.09% | 123 |
|