Kestra Advisory Services’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 | $26M | Buy |
958,666
+20,508
| +2% | +$556K | 0.13% | 142 |
|
|
2025
Q1 | $23M | Buy |
938,158
+35,088
| +4% | +$859K | 0.11% | 145 |
|
|
2024
Q4 | $22.3M | Buy |
903,070
+50,638
| +6% | +$1.25M | 0.12% | 154 |
|
|
2024
Q3 | $23M | Buy |
852,432
+38,396
| +5% | +$1.04M | 0.13% | 162 |
|
|
2024
Q2 | $20.9M | Buy |
814,036
+25,831
| +3% | +$664K | 0.12% | 181 |
|
|
2024
Q1 | $20.3M | Buy |
788,205
+42,620
| +6% | +$1.1M | 0.14% | 145 |
|
|
2023
Q4 | $17.8M | Buy |
745,585
+95,118
| +15% | +$2.27M | 0.14% | 142 |
|
|
2023
Q3 | $14.1M | Buy |
650,467
+67,292
| +12% | +$1.46M | 0.14% | 158 |
|
|
2023
Q2 | $13.7M | Buy |
583,175
+96,793
| +20% | +$2.28M | 0.14% | 164 |
|
|
2023
Q1 | $11.3M | Buy |
486,382
+59,588
| +14% | +$1.38M | 0.12% | 191 |
|
|
2022
Q4 | $8.89M | Buy |
426,794
+97,912
| +30% | +$2.04M | 0.08% | 271 |
|
|
2022
Q3 | $6.15M | Buy |
328,882
+256,994
| +357% | +$4.81M | 0.07% | 321 |
|
|
2022
Q2 | $1.48M | Buy |
71,888
+63,283
| +735% | +$1.31M | 0.02% | 783 |
|
|
2022
Q1 | $209K | Buy |
+8,605
| New | +$209K | ﹤0.01% | 1820 |
|