HighTower Advisors’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 | $3.56M | Buy |
131,374
+30
| +0% | +$814 | ﹤0.01% | 1256 |
|
|
2025
Q1 | $3.22M | Sell |
131,344
-157,815
| -55% | -$3.86M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $7.13M | Sell |
289,159
-249,614
| -46% | -$6.16M | 0.01% | 899 |
|
|
2024
Q3 | $14.5M | Buy |
538,773
+9,698
| +2% | +$262K | 0.02% | 609 |
|
|
2024
Q2 | $13.6M | Sell |
529,075
-2,525
| -0.5% | -$64.9K | 0.02% | 599 |
|
|
2024
Q1 | $13.7M | Buy |
531,600
+5,982
| +1% | +$154K | 0.02% | 579 |
|
|
2023
Q4 | $12.5M | Sell |
525,618
-11,722
| -2% | -$280K | 0.02% | 617 |
|
|
2023
Q3 | $11.7M | Buy |
+537,340
| New | +$11.7M | 0.02% | 612 |
|