International Assets Investment Management’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 | $297K | Sell |
10,958
-2,064
| -16% | -$56K | 0.02% | 620 |
|
|
2025
Q1 | $319K | Sell |
13,022
-1,588
| -11% | -$38.9K | 0.03% | 552 |
|
|
2024
Q4 | $361K | Sell |
14,610
-432,769
| -97% | -$10.7M | 0.03% | 511 |
|
|
2024
Q3 | $16.6K | Buy |
447,379
+429,314
| +2,376% | +$15.9K | 0.05% | 311 |
|
|
2024
Q2 | $465K | Sell |
18,065
-65
| -0.4% | -$1.67K | 0.04% | 387 |
|
|
2024
Q1 | $466K | Buy |
18,130
+1,605
| +10% | +$41.3K | 0.05% | 387 |
|
|
2023
Q4 | $394K | Buy |
16,525
+3,522
| +27% | +$84.1K | 0.05% | 406 |
|
|
2023
Q3 | $280K | Buy |
13,003
+978
| +8% | +$21.1K | 0.04% | 390 |
|
|
2023
Q2 | $283K | Buy |
12,025
+3,000
| +33% | +$70.6K | 0.04% | 407 |
|
|
2023
Q1 | $209K | Buy |
+9,025
| New | +$209K | 0.03% | 470 |
|