Headlands Technologies’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
2023 Q4	–	Sell	-175	Closed	-$3.81K	–	984
2023 Q3	$3.81K	Buy	175 +76	+77%	+$1.65K	﹤0.01%	787
2023 Q2	$2.33K	Buy	+99	New	+$2.33K	﹤0.01%	713