JPMorgan Chase & Co’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 | $7.34M | Sell |
270,518
-25,325
| -9% | -$687K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $7.24M | Sell |
295,843
-6,916
| -2% | -$169K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $7.47M | Buy |
302,759
+24,027
| +9% | +$593K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $7.52M | Buy |
278,732
+15,691
| +6% | +$423K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $6.77M | Buy |
263,041
+16,800
| +7% | +$432K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $6.02M | Buy |
246,241
+85,692
| +53% | +$2.1M | ﹤0.01% | 2456 |
|
|
2023
Q4 | $3.83M | Buy |
+160,549
| New | +$3.83M | ﹤0.01% | 2728 |
|
|
2023
Q2 | – | Sell |
-361
| Closed | -$8.37K | – | 6017 |
|
|
2023
Q1 | $8.37K | Buy |
+361
| New | +$8.37K | ﹤0.01% | 5306 |
|