Koshinski Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
633,763
+31,199
| +5% | +$846K | 1.3% | 13 |
|
|
2025
Q1 | $14.8M | Buy |
602,564
+56,756
| +10% | +$1.39M | 1.25% | 11 |
|
|
2024
Q4 | $13.5B | Buy |
545,808
+33,510
| +7% | +$827M | 1.15% | 17 |
|
|
2024
Q3 | $13.8M | Buy |
512,298
+6,878
| +1% | +$186K | 1.2% | 16 |
|
|
2024
Q2 | $13.3M | Buy |
505,420
+23,337
| +5% | +$614K | 1.23% | 17 |
|
|
2024
Q1 | $12.4M | Buy |
482,083
+469,103
| +3,614% | +$12.1M | 1.27% | 13 |
|
|
2023
Q4 | $310K | Sell |
12,980
-381,248
| -97% | -$9.1M | 0.05% | 386 |
|
|
2023
Q3 | $8.57M | Buy |
394,228
+40,849
| +12% | +$888K | 0.98% | 18 |
|
|
2023
Q2 | $8.31M | Sell |
353,379
-44,106
| -11% | -$1.04M | 0.89% | 19 |
|
|
2023
Q1 | $9.22M | Buy |
397,485
+62,251
| +19% | +$1.44M | 0.9% | 22 |
|
|
2022
Q4 | $6.98M | Buy |
335,234
+87,108
| +35% | +$1.81M | 0.68% | 26 |
|
|
2022
Q3 | $4.64M | Buy |
248,126
+76,985
| +45% | +$1.44M | 0.55% | 34 |
|
|
2022
Q2 | $3.53M | Buy |
171,141
+169,989
| +14,756% | +$3.51M | 0.35% | 71 |
|
|
2022
Q1 | $28K | Buy |
+1,152
| New | +$28K | ﹤0.01% | 1309 |
|