LPL Financial’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 | $244M | Buy |
9,010,365
+1,863,843
| +26% | +$50.6M | 0.08% | 238 |
|
|
2025
Q1 | $175M | Buy |
7,146,522
+3,279,773
| +85% | +$80.3M | 0.07% | 267 |
|
|
2024
Q4 | $95.4M | Buy |
3,866,749
+1,508,414
| +64% | +$37.2M | 0.04% | 415 |
|
|
2024
Q3 | $63.6M | Buy |
2,358,335
+543,904
| +30% | +$14.7M | 0.03% | 528 |
|
|
2024
Q2 | $46.7M | Buy |
1,814,431
+181,639
| +11% | +$4.67M | 0.02% | 589 |
|
|
2024
Q1 | $42.1M | Buy |
1,632,792
+40,434
| +3% | +$1.04M | 0.02% | 598 |
|
|
2023
Q4 | $38M | Buy |
1,592,358
+687,028
| +76% | +$16.4M | 0.02% | 591 |
|
|
2023
Q3 | $19.7M | Buy |
905,330
+90,215
| +11% | +$1.96M | 0.01% | 805 |
|
|
2023
Q2 | $19.2M | Buy |
815,115
+373,418
| +85% | +$8.78M | 0.01% | 812 |
|
|
2023
Q1 | $10.2M | Buy |
441,697
+119,667
| +37% | +$2.78M | 0.01% | 1066 |
|
|
2022
Q4 | $6.71M | Buy |
322,030
+184,569
| +134% | +$3.84M | 0.01% | 1268 |
|
|
2022
Q3 | $2.57M | Buy |
137,461
+83,894
| +157% | +$1.57M | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.11M | Buy |
+53,567
| New | +$1.11M | ﹤0.01% | 2498 |
|