Kestra Advisory Services’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
190,758
+50,469
| +36% | +$1.66M | 0.03% | 538 |
|
|
2025
Q1 | $4.11M | Buy |
140,289
+4,726
| +3% | +$139K | 0.02% | 659 |
|
|
2024
Q4 | $3.73M | Buy |
135,563
+29,842
| +28% | +$821K | 0.02% | 700 |
|
|
2024
Q3 | $3.21M | Buy |
105,721
+25,684
| +32% | +$780K | 0.02% | 736 |
|
|
2024
Q2 | $2.29M | Buy |
80,037
+19,092
| +31% | +$547K | 0.01% | 896 |
|
|
2024
Q1 | $1.77M | Buy |
60,945
+22,774
| +60% | +$661K | 0.01% | 940 |
|
|
2023
Q4 | $1.06M | Buy |
+38,171
| New | +$1.06M | 0.01% | 1092 |
|