MML Investors Services’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 | $27.3M | Buy |
1,005,152
+20,038
| +2% | +$544K | 0.08% | 248 |
|
|
2025
Q1 | $24.1M | Buy |
985,114
+82,220
| +9% | +$2.01M | 0.08% | 249 |
|
|
2024
Q4 | $22.3M | Buy |
902,894
+98,290
| +12% | +$2.42M | 0.08% | 253 |
|
|
2024
Q3 | $21.7M | Buy |
804,604
+69,173
| +9% | +$1.87M | 0.08% | 252 |
|
|
2024
Q2 | $18.9M | Buy |
735,431
+11,988
| +2% | +$308K | 0.08% | 258 |
|
|
2024
Q1 | $18.7M | Sell |
723,443
-88,149
| -11% | -$2.27M | 0.08% | 262 |
|
|
2023
Q4 | $19.4M | Buy |
811,592
+55,749
| +7% | +$1.33M | 0.09% | 234 |
|
|
2023
Q3 | $16.4M | Buy |
755,843
+107,398
| +17% | +$2.33M | 0.09% | 224 |
|
|
2023
Q2 | $15.3M | Buy |
648,445
+388,222
| +149% | +$9.13M | 0.08% | 244 |
|
|
2023
Q1 | $6.04M | Sell |
260,223
-6,210
| -2% | -$144K | 0.04% | 407 |
|
|
2022
Q4 | $5.55M | Buy |
266,433
+37,383
| +16% | +$779K | 0.04% | 452 |
|
|
2022
Q3 | $4.29M | Buy |
229,050
+120,742
| +111% | +$2.26M | 0.03% | 488 |
|
|
2022
Q2 | $2.24M | Buy |
+108,308
| New | +$2.24M | 0.02% | 709 |
|