Janney Montgomery Scott’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 | $33.2M | Buy |
1,222,004
+111,288
| +10% | +$3.02M | 0.09% | 228 |
|
|
2025
Q1 | $27.2M | Buy |
1,110,716
+38,879
| +4% | +$952K | 0.08% | 251 |
|
|
2024
Q4 | $26.4M | Buy |
1,071,837
+47,686
| +5% | +$1.18M | 0.07% | 267 |
|
|
2024
Q3 | $27.6M | Buy |
1,024,151
+79,183
| +8% | +$2.14M | 0.08% | 266 |
|
|
2024
Q2 | $24.3M | Buy |
944,968
+21,814
| +2% | +$561K | 0.07% | 272 |
|
|
2024
Q1 | $23.8M | Buy |
923,154
+23,080
| +3% | +$595K | 0.07% | 279 |
|
|
2023
Q4 | $21.5M | Buy |
900,074
+65,947
| +8% | +$1.57M | 0.07% | 282 |
|
|
2023
Q3 | $18.1M | Buy |
834,127
+56,156
| +7% | +$1.22M | 0.07% | 277 |
|
|
2023
Q2 | $18.3M | Sell |
777,971
-29,017
| -4% | -$682K | 0.06% | 290 |
|
|
2023
Q1 | $18.7M | Buy |
806,988
+54,575
| +7% | +$1.27M | 0.08% | 249 |
|
|
2022
Q4 | $15.7M | Buy |
752,413
+66,617
| +10% | +$1.39M | 0.06% | 296 |
|
|
2022
Q3 | $12.8M | Buy |
685,796
+180,041
| +36% | +$3.37M | 0.06% | 320 |
|
|
2022
Q2 | $10.6M | Buy |
+505,755
| New | +$10.6M | 0.05% | 345 |
|