Jane Street’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
269,737
+112,794
| +72% | +$3.71M | ﹤0.01% | 931 |
|
|
2025
Q1 | $4.6M | Sell |
156,943
-68,387
| -30% | -$2.01M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $6.2M | Buy |
225,330
+106,794
| +90% | +$2.94M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $3.6M | Buy |
118,536
+88,104
| +290% | +$2.67M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $872K | Sell |
30,432
-6,371
| -17% | -$183K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $1.07M | Sell |
36,803
-35,689
| -49% | -$1.04M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $2M | Buy |
+72,492
| New | +$2M | ﹤0.01% | 2491 |
|