Harbour Investments’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 | $3.72M | Buy |
136,955
+38,926
| +40% | +$1.06M | 0.09% | 194 |
|
|
2025
Q1 | $2.4M | Buy |
98,029
+68,284
| +230% | +$1.67M | 0.07% | 252 |
|
|
2024
Q4 | $734K | Buy |
29,745
+1,170
| +4% | +$28.9K | 0.02% | 578 |
|
|
2024
Q3 | $771K | Sell |
28,575
-3,955
| -12% | -$107K | 0.02% | 535 |
|
|
2024
Q2 | $837K | Buy |
32,530
+9,305
| +40% | +$239K | 0.03% | 460 |
|
|
2024
Q1 | $599K | Buy |
23,225
+3,292
| +17% | +$84.9K | 0.02% | 531 |
|
|
2023
Q4 | $476K | Buy |
19,933
+2,027
| +11% | +$48.4K | 0.02% | 547 |
|
|
2023
Q3 | $389K | Buy |
17,906
+5,649
| +46% | +$123K | 0.02% | 563 |
|
|
2023
Q2 | $288K | Buy |
12,257
+1,424
| +13% | +$33.5K | 0.01% | 672 |
|
|
2023
Q1 | $251K | Buy |
10,833
+3,490
| +48% | +$80.9K | 0.01% | 688 |
|
|
2022
Q4 | $153K | Buy |
7,343
+3,136
| +75% | +$65.3K | 0.01% | 838 |
|
|
2022
Q3 | $87K | Hold |
4,207
| – | – | 0.01% | 1035 |
|
|
2022
Q2 | $87K | Buy |
+4,207
| New | +$87K | 0.01% | 1035 |
|