Headlands Technologies’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Headlands Technologies’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
2023 Q4	–	Sell	-175	Closed	-$3.81K	–	984
2023 Q3	$3.81K	Buy	175 +76	+77%	+$1.75K	﹤0.01%	787
2023 Q2	$2.33K	Buy	+99	New	+$2.31K	﹤0.01%	713

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Headlands Technologies's CGXU Position: Q4 2023 in Review

Headlands Technologies sold out of Capital Group International Focus Equity ETF (CGXU) in Q4 2023, closing a stake of 175 shares — an estimated $3.81K sold.

Headlands Technologies first reported a position in CGXU in Q2 2023 and held it in 2 quarters. The position peaked at $3.81K in Q3 2023. 189 funds tracked by Wall St. Rank hold CGXU as of Q4 2023.

Headlands Technologies reported no remaining Capital Group International Focus Equity ETF position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 175 Capital Group International Focus Equity ETF shares in Q4 2023, an estimated $3.81K.
Headlands Technologies first reported a position in Capital Group International Focus Equity ETF in Q2 2023 and held it in 2 quarters.
Headlands Technologies's Capital Group International Focus Equity ETF position peaked at $3.81K in Q3 2023.
189 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.