Ken Griffin’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 | $114M | Buy |
4,218,710
+4,152,949
| +6,315% | +$113M | 0.02% | 251 |
|
|
2025
Q1 | $1.61M | Buy |
+65,761
| New | +$1.61M | ﹤0.01% | 2795 |
|
|
2024
Q2 | – | Sell |
-70,929
| Closed | -$1.83M | – | 5995 |
|
|
2024
Q1 | $1.83M | Buy |
70,929
+48,924
| +222% | +$1.26M | ﹤0.01% | 2573 |
|
|
2023
Q4 | $525K | Buy |
+22,005
| New | +$525K | ﹤0.01% | 3684 |
|
|
2023
Q1 | – | Sell |
-104,391
| Closed | -$2.17M | – | 5978 |
|
|
2022
Q4 | $2.17M | Buy |
+104,391
| New | +$2.17M | ﹤0.01% | 2497 |
|
|
2022
Q3 | – | Sell |
-88,049
| Closed | -$1.82M | – | 5956 |
|
|
2022
Q2 | $1.82M | Buy |
88,049
+54,947
| +166% | +$1.13M | ﹤0.01% | 2830 |
|
|
2022
Q1 | $804K | Buy |
+33,102
| New | +$804K | ﹤0.01% | 3955 |
|