Merit Financial 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 | $626K | Buy |
23,061
+3,736
| +19% | +$101K | 0.01% | 995 |
|
|
2025
Q1 | $473K | Sell |
19,325
-930
| -5% | -$22.8K | 0.01% | 958 |
|
|
2024
Q4 | $500K | Sell |
20,255
-365
| -2% | -$9K | 0.01% | 729 |
|
|
2024
Q3 | $556K | Sell |
20,620
-2,719
| -12% | -$73.3K | 0.01% | 536 |
|
|
2024
Q2 | $600K | Sell |
23,339
-451
| -2% | -$11.6K | 0.01% | 540 |
|
|
2024
Q1 | $616K | Sell |
23,790
-7,830
| -25% | -$203K | 0.01% | 518 |
|
|
2023
Q4 | $755K | Sell |
31,620
-986
| -3% | -$23.5K | 0.02% | 384 |
|
|
2023
Q3 | $709K | Sell |
32,606
-10,673
| -25% | -$232K | 0.02% | 382 |
|
|
2023
Q2 | $1.02M | Buy |
43,279
+22,485
| +108% | +$529K | 0.03% | 332 |
|
|
2023
Q1 | $482K | Buy |
20,794
+494
| +2% | +$11.5K | 0.02% | 406 |
|
|
2022
Q4 | $423K | Buy |
+20,300
| New | +$423K | 0.02% | 464 |
|