MSWM
McGlone Suttner Wealth Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
696,455
+18,237
| +3% | +$495K | 2.85% | 8 |
|
|
2025
Q1 | $16.6M | Buy |
678,218
+17,260
| +3% | +$423K | 2.72% | 9 |
|
|
2024
Q4 | $16.3M | Buy |
660,958
+158,821
| +32% | +$3.92M | 2.72% | 9 |
|
|
2024
Q3 | $13.5M | Sell |
502,137
-53,122
| -10% | -$1.43M | 2.82% | 9 |
|
|
2024
Q2 | $13.3M | Sell |
555,259
-29,392
| -5% | -$702K | 2.72% | 8 |
|
|
2024
Q1 | $15.1M | Buy |
584,651
+29,392
| +5% | +$758K | 2.83% | 9 |
|
|
2023
Q4 | $13.3M | Buy |
555,259
+14,887
| +3% | +$355K | 2.62% | 8 |
|
|
2023
Q3 | $11.7M | Buy |
540,372
+40,539
| +8% | +$881K | 2.72% | 8 |
|
|
2023
Q2 | $11.8M | Buy |
499,833
+39,185
| +9% | +$922K | 2.68% | 9 |
|
|
2023
Q1 | $10.7M | Buy |
460,648
+77,043
| +20% | +$1.79M | 2.75% | 9 |
|
|
2022
Q4 | $7.99M | Buy |
+383,605
| New | +$7.99M | 2.54% | 9 |
|