Investmark Advisory Group’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 | $2.25M | Sell |
83,025
-25,108
| -23% | -$681K | 1.06% | 29 |
|
|
2025
Q1 | $2.65M | Buy |
108,133
+2,503
| +2% | +$61.3K | 1.31% | 23 |
|
|
2024
Q4 | $2.61M | Buy |
105,630
+1,006
| +1% | +$24.8K | 1.28% | 23 |
|
|
2024
Q3 | $2.82M | Buy |
104,624
+5,018
| +5% | +$135K | 1.37% | 24 |
|
|
2024
Q2 | $2.56M | Buy |
99,606
+5,074
| +5% | +$131K | 1.37% | 24 |
|
|
2024
Q1 | $2.44M | Buy |
94,532
+374
| +0.4% | +$9.64K | 1.34% | 23 |
|
|
2023
Q4 | $2.25M | Buy |
94,158
+5,293
| +6% | +$126K | 1.32% | 24 |
|
|
2023
Q3 | $1.93M | Buy |
88,865
+2,658
| +3% | +$57.8K | 1.31% | 25 |
|
|
2023
Q2 | $2.03M | Buy |
86,207
+3,313
| +4% | +$77.9K | 1.35% | 24 |
|
|
2023
Q1 | $1.92M | Buy |
82,894
+4,881
| +6% | +$113K | 1.41% | 23 |
|
|
2022
Q4 | $1.63M | Buy |
78,013
+65,109
| +505% | +$1.36M | 1.2% | 23 |
|
|
2022
Q3 | $241K | Buy |
+12,904
| New | +$241K | 0.22% | 80 |
|