Kerntke Otto McGlone Wealth Management Group’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 | $1.02M | Buy |
37,651
+3,475
| +10% | +$94.3K | 0.81% | 25 |
|
|
2025
Q1 | $837K | Buy |
34,176
+2,746
| +9% | +$67.2K | 0.73% | 25 |
|
|
2024
Q4 | $775K | Buy |
31,430
+694
| +2% | +$17.1K | 0.57% | 28 |
|
|
2024
Q3 | $829K | Buy |
30,736
+1,001
| +3% | +$27K | 0.69% | 28 |
|
|
2024
Q2 | $765K | Buy |
29,735
+3,851
| +15% | +$99K | 0.71% | 24 |
|
|
2024
Q1 | $667K | Buy |
25,884
+5,803
| +29% | +$150K | 0.66% | 29 |
|
|
2023
Q4 | $479K | Buy |
20,081
+1,171
| +6% | +$28K | 0.48% | 36 |
|
|
2023
Q3 | $411K | Sell |
18,910
-844
| -4% | -$18.3K | 0.42% | 37 |
|
|
2023
Q2 | $465K | Buy |
19,754
+3,348
| +20% | +$78.8K | 0.46% | 38 |
|
|
2023
Q1 | $380K | Buy |
16,406
+1,862
| +13% | +$43.1K | 0.39% | 43 |
|
|
2022
Q4 | $303K | Buy |
+14,544
| New | +$303K | 0.35% | 46 |
|