Lincoln Capital’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 | $812K | Hold |
29,912
| – | – | 0.16% | 71 |
|
|
2025
Q1 | $707K | Buy |
29,912
+634
| +2% | +$15K | 0.15% | 66 |
|
|
2024
Q4 | $722K | Sell |
29,278
-678
| -2% | -$16.7K | 0.15% | 64 |
|
|
2024
Q3 | $808K | Sell |
29,956
-2,046
| -6% | -$55.2K | 0.17% | 63 |
|
|
2024
Q2 | $823K | Buy |
32,002
+337
| +1% | +$8.67K | 0.18% | 62 |
|
|
2024
Q1 | $816K | Buy |
31,665
+1,160
| +4% | +$29.9K | 0.18% | 61 |
|
|
2023
Q4 | $728K | Buy |
30,505
+818
| +3% | +$19.5K | 0.18% | 61 |
|
|
2023
Q3 | $645K | Buy |
29,687
+913
| +3% | +$19.8K | 0.17% | 59 |
|
|
2023
Q2 | $677K | Buy |
28,774
+2,511
| +10% | +$59.1K | 0.17% | 63 |
|
|
2023
Q1 | $608K | Buy |
26,263
+2,893
| +12% | +$67K | 0.17% | 66 |
|
|
2022
Q4 | $487K | Buy |
23,370
+585
| +3% | +$12.2K | 0.14% | 73 |
|
|
2022
Q3 | $426K | Buy |
22,785
+5,137
| +29% | +$96K | 0.13% | 71 |
|
|
2022
Q2 | $364K | Buy |
+17,648
| New | +$364K | 0.1% | 80 |
|