LA
LVW Advisors’s Capital Group International Equity ETF CGIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
659,164
+98,484
| +18% | +$3.24M | 2.37% | 12 |
|
|
2025
Q1 | $16.4M | Buy |
560,680
+106,735
| +24% | +$3.13M | 1.97% | 14 |
|
|
2024
Q4 | $12.5M | Buy |
453,945
+79,475
| +21% | +$2.19M | 1.5% | 13 |
|
|
2024
Q3 | $11.4M | Buy |
374,470
+164,178
| +78% | +$4.98M | 1.45% | 12 |
|
|
2024
Q2 | $6.02M | Buy |
210,292
+40,213
| +24% | +$1.15M | 0.88% | 23 |
|
|
2024
Q1 | $4.93M | Buy |
170,079
+145,442
| +590% | +$4.22M | 0.84% | 23 |
|
|
2023
Q4 | $681K | Buy |
+24,637
| New | +$681K | 0.13% | 119 |
|