Key Financial Inc’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 | $110K | Hold |
4,047
| – | – | 0.02% | 363 |
|
|
2025
Q1 | $99.1K | Hold |
4,047
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $99.8K | Hold |
4,047
| – | – | 0.02% | 356 |
|
|
2024
Q3 | $109K | Hold |
4,047
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $104K | Hold |
4,047
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $104K | Hold |
4,047
| – | – | 0.03% | 320 |
|
|
2023
Q4 | $96.6K | Hold |
4,047
| – | – | 0.03% | 316 |
|
|
2023
Q3 | $88K | Hold |
4,047
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $95.2K | Hold |
4,047
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $93.9K | Sell |
4,047
-530
| -12% | -$12.3K | 0.03% | 296 |
|
|
2022
Q4 | $85.6K | Hold |
4,577
| – | – | 0.04% | 271 |
|
|
2022
Q3 | $86K | Buy |
4,577
+542
| +13% | +$10.2K | 0.04% | 271 |
|
|
2022
Q2 | $83K | Buy |
4,035
+2,815
| +231% | +$57.9K | 0.04% | 276 |
|
|
2022
Q1 | $30K | Buy |
+1,220
| New | +$30K | 0.01% | 429 |
|