Nations Financial Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	40,223 +2,750	+7%	+$84.8K	0.06%	326
2025 Q4	$1.11M	Buy	37,473 +310	+0.8%	+$9.33K	0.06%	326
2025 Q3	$1.1M	Buy	37,163 +2,202	+6%	+$61.5K	0.07%	298
2025 Q2	$949K	Buy	34,961 +5,201	+17%	+$132K	0.07%	299
2025 Q1	$729K	Buy	29,760 +2,550	+9%	+$65.2K	0.06%	339
2024 Q4	$671K	Buy	27,210 +2,901	+12%	+$75.5K	0.05%	370
2024 Q3	$656K	Buy	24,309 +2,611	+12%	+$68.1K	0.05%	376
2024 Q2	$558K	Buy	21,698 +1,150	+6%	+$29.7K	0.05%	380
2024 Q1	$530K	Buy	20,548 +3,448	+20%	+$84.5K	0.04%	400
2023 Q4	$408K	Buy	17,100 +5,335	+45%	+$119K	0.04%	436
2023 Q3	$256K	Buy	+11,765	New	+$271K	0.03%	528