Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,461
| Closed | -$979K | – | 2137 |
|
|
2024
Q3 | $979K | Hold |
36,461
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $938K | Hold |
36,461
| – | – | ﹤0.01% | 989 |
|
|
2024
Q1 | $940K | Sell |
36,461
-802
| -2% | -$20.7K | ﹤0.01% | 988 |
|
|
2023
Q4 | $889K | Sell |
37,263
-5,472
| -13% | -$131K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $929K | Buy |
+42,735
| New | +$929K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-66,884
| Closed | -$1.63M | – | 1833 |
|
|
2022
Q1 | $1.63M | Buy |
+66,884
| New | +$1.63M | 0.01% | 710 |
|