National Bank of Canada’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
$95.4K Buy
3,516
+16
+0.5% +$434 ﹤0.01% 1478
2025
Q1
$85.6K Sell
3,500
-361
-9% -$8.83K ﹤0.01% 1440
2024
Q4
$95.3K Hold
3,861
﹤0.01% 1426
2024
Q3
$104K Hold
3,861
﹤0.01% 1351
2024
Q2
$99.1K Hold
3,861
﹤0.01% 1350
2024
Q1
$100K Buy
3,861
+264
+7% +$6.86K ﹤0.01% 1371
2023
Q4
$84.6K Hold
3,597
﹤0.01% 1451
2023
Q3
$77.2K Buy
3,597
+34
+1% +$730 ﹤0.01% 1474
2023
Q2
$83.7K Hold
3,563
﹤0.01% 1483
2023
Q1
$82.5K Sell
3,563
-29
-0.8% -$672 ﹤0.01% 1447
2022
Q4
$74.8K Hold
3,592
﹤0.01% 1494
2022
Q3
$67K Buy
+3,592
New +$67K ﹤0.01% 1456