Mather Group’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 | – | Sell |
-2,760
| Closed | -$67.6K | – | 799 |
|
|
2025
Q1 | $67.6K | Hold |
2,760
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $68.1K | Hold |
2,760
| – | – | ﹤0.01% | 814 |
|
|
2024
Q3 | $74.4K | Hold |
2,760
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $71.2K | Hold |
2,760
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $65.9K | Buy |
+2,760
| New | +$65.9K | ﹤0.01% | 813 |
|