Inspirion Wealth 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 | $41.1M | Buy |
1,515,751
+10,449
| +0.7% | +$283K | 5.44% | 6 |
|
|
2025
Q1 | $36.8M | Buy |
1,505,302
+67,950
| +5% | +$1.66M | 5.12% | 7 |
|
|
2024
Q4 | $36M | Buy |
1,437,352
+72,846
| +5% | +$1.82M | 5.02% | 7 |
|
|
2024
Q3 | $36.8M | Buy |
1,364,506
+502,075
| +58% | +$13.5M | 5.15% | 7 |
|
|
2024
Q2 | $22.2M | Buy |
862,431
+45,169
| +6% | +$1.16M | 3.39% | 10 |
|
|
2024
Q1 | $21.1M | Buy |
817,262
+40,552
| +5% | +$1.05M | 3.48% | 11 |
|
|
2023
Q4 | $18.3M | Buy |
776,710
+40,189
| +5% | +$945K | 3.29% | 12 |
|
|
2023
Q3 | $16M | Buy |
736,521
+67,311
| +10% | +$1.46M | 3.12% | 12 |
|
|
2023
Q2 | $15.7M | Buy |
669,210
+75,512
| +13% | +$1.78M | 3.02% | 12 |
|
|
2023
Q1 | $13.8M | Buy |
593,698
+360,334
| +154% | +$8.36M | 2.76% | 13 |
|
|
2022
Q4 | $4.86M | Buy |
233,364
+46,546
| +25% | +$970K | 1.03% | 21 |
|
|
2022
Q3 | $3.5M | Buy |
186,818
+59,399
| +47% | +$1.11M | 0.79% | 26 |
|
|
2022
Q2 | $2.63M | Buy |
+127,419
| New | +$2.63M | 0.58% | 28 |
|