G&S Capital’s Capital Group International Focus Equity ETF CGXU Stock Holding History

G&S Capital’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.6M	Buy	132,834 +1,335	+1%	+$44.3K	1.33%	20
2026 Q1	$3.88M	Buy	131,499 +2,387	+2%	+$73.6K	1.36%	20
2025 Q4	$3.82M	Sell	129,112 -2,219	-2%	-$66.8K	1.35%	19
2025 Q3	$3.89M	Buy	131,331 +4,366	+3%	+$122K	1.44%	17
2025 Q2	$3.44M	Sell	126,965 -56,918	-31%	-$1.45M	1.36%	18
2025 Q1	$4.5M	Buy	183,883 +38	+0%	+$972	1.91%	10
2024 Q4	$4.54M	Buy	183,845 +19,010	+12%	+$495K	1.87%	9
2024 Q3	$4.45M	Sell	164,835 -104	-0.1%	-$2.71K	1.86%	7
2024 Q2	$4.41M	Buy	164,939 +807	+0.5%	+$20.8K	1.92%	8
2024 Q1	$4.23M	Buy	164,132 +18,669	+13%	+$457K	1.89%	9
2023 Q4	$3.47M	Buy	145,463 +3,738	+3%	+$83.5K	1.65%	11
2023 Q3	$3.08M	Buy	141,725 +4,370	+3%	+$101K	1.57%	13
2023 Q2	$3.23M	Buy	137,355 +63,432	+86%	+$1.48M	1.55%	15
2023 Q1	$1.71M	Buy	+73,923	New	+$1.65M	0.76%	46

Other funds holding CGXU

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return