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 |
|