Morgan Stanley’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 | $98.8M | Buy |
3,642,622
+102,501
| +3% | +$2.78M | 0.01% | 1340 |
|
|
2025
Q1 | $86.7M | Buy |
3,540,121
+740,057
| +26% | +$18.1M | 0.01% | 1363 |
|
|
2024
Q4 | $69.1M | Buy |
2,800,064
+451,050
| +19% | +$11.1M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $63.4M | Buy |
2,349,014
+562,529
| +31% | +$15.2M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $45.9M | Buy |
1,786,485
+1,695,606
| +1,866% | +$43.6M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $2.34M | Buy |
90,879
+64,679
| +247% | +$1.67M | ﹤0.01% | 4482 |
|
|
2023
Q4 | $625K | Buy |
26,200
+13,445
| +105% | +$321K | ﹤0.01% | 5527 |
|
|
2023
Q3 | $277K | Buy |
12,755
+6,319
| +98% | +$137K | ﹤0.01% | 5440 |
|
|
2023
Q2 | $151K | Hold |
6,436
| – | – | ﹤0.01% | 5765 |
|
|
2023
Q1 | $149K | Buy |
6,436
+6,241
| +3,201% | +$145K | ﹤0.01% | 5840 |
|
|
2022
Q4 | $4.06K | Buy |
+195
| New | +$4.06K | ﹤0.01% | 7200 |
|