Kestra Private Wealth 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 | $503K | Sell |
18,522
-576
| -3% | -$15.6K | 0.01% | 1031 |
|
|
2025
Q1 | $468K | Sell |
19,098
-601
| -3% | -$14.7K | 0.01% | 987 |
|
|
2024
Q4 | $486K | Buy |
19,699
+5,498
| +39% | +$136K | 0.01% | 925 |
|
|
2024
Q3 | $383K | Buy |
14,201
+1,670
| +13% | +$45K | 0.01% | 988 |
|
|
2024
Q2 | $322K | Buy |
12,531
+2,010
| +19% | +$51.7K | 0.01% | 1018 |
|
|
2024
Q1 | $271K | Buy |
+10,521
| New | +$271K | 0.01% | 1049 |
|