Marshall Wace’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 | $231K | Sell |
8,523
-44,028
| -84% | -$1.19M | ﹤0.01% | 2275 |
|
|
2025
Q1 | $1.29M | Buy |
52,551
+16,995
| +48% | +$416K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $877K | Buy |
+35,556
| New | +$877K | ﹤0.01% | 1663 |
|
|
2024
Q2 | – | Sell |
-38,535
| Closed | -$993K | – | 2340 |
|
|
2024
Q1 | $993K | Buy |
+38,535
| New | +$993K | ﹤0.01% | 1443 |
|
|
2023
Q3 | – | Sell |
-12,942
| Closed | -$304K | – | 1900 |
|
|
2023
Q2 | $304K | Buy |
12,942
+1,542
| +14% | +$36.3K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $264K | Buy |
+11,400
| New | +$264K | ﹤0.01% | 1856 |
|