Jones Financial Companies’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,144,890
+175,357
| +18% | +$4.8M | 0.02% | 194 |
|
|
2025
Q1 | $24.1M | Buy |
969,533
+250,007
| +35% | +$6.2M | 0.02% | 187 |
|
|
2024
Q4 | $17.8M | Buy |
719,526
+296,453
| +70% | +$7.31M | 0.02% | 189 |
|
|
2024
Q3 | $11.5M | Buy |
423,073
+273,190
| +182% | +$7.44M | 0.01% | 190 |
|
|
2024
Q2 | $3.85M | Buy |
149,883
+82,035
| +121% | +$2.11M | ﹤0.01% | 234 |
|
|
2024
Q1 | $1.75M | Buy |
67,848
+57,803
| +575% | +$1.49M | ﹤0.01% | 207 |
|
|
2023
Q4 | $240K | Buy |
+10,045
| New | +$240K | ﹤0.01% | 308 |
|