G&S Capital’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 | $3.44M | Sell |
126,965
-56,918
| -31% | -$1.54M | 1.36% | 18 |
|
|
2025
Q1 | $4.5M | Buy |
183,883
+38
| +0% | +$930 | 1.91% | 10 |
|
|
2024
Q4 | $4.54M | Buy |
183,845
+19,010
| +12% | +$469K | 1.87% | 9 |
|
|
2024
Q3 | $4.45M | Sell |
164,835
-104
| -0.1% | -$2.81K | 1.86% | 7 |
|
|
2024
Q2 | $4.41M | Buy |
164,939
+807
| +0.5% | +$21.6K | 1.92% | 8 |
|
|
2024
Q1 | $4.23M | Buy |
164,132
+18,669
| +13% | +$481K | 1.89% | 9 |
|
|
2023
Q4 | $3.47M | Buy |
145,463
+3,738
| +3% | +$89.2K | 1.65% | 11 |
|
|
2023
Q3 | $3.08M | Buy |
141,725
+4,370
| +3% | +$95K | 1.57% | 13 |
|
|
2023
Q2 | $3.23M | Buy |
137,355
+63,432
| +86% | +$1.49M | 1.55% | 15 |
|
|
2023
Q1 | $1.71M | Buy |
+73,923
| New | +$1.71M | 0.76% | 46 |
|