Nations Financial Group’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 | $949K | Buy |
34,961
+5,201
| +17% | +$141K | 0.07% | 299 |
|
2025
Q1 | $729K | Buy |
29,760
+2,550
| +9% | +$62.4K | 0.06% | 339 |
|
2024
Q4 | $671K | Buy |
27,210
+2,901
| +12% | +$71.6K | 0.05% | 370 |
|
2024
Q3 | $656K | Buy |
24,309
+2,611
| +12% | +$70.4K | 0.05% | 376 |
|
2024
Q2 | $558K | Buy |
21,698
+1,150
| +6% | +$29.6K | 0.05% | 380 |
|
2024
Q1 | $530K | Buy |
20,548
+3,448
| +20% | +$88.9K | 0.04% | 400 |
|
2023
Q4 | $408K | Buy |
17,100
+5,335
| +45% | +$127K | 0.04% | 436 |
|
2023
Q3 | $256K | Buy |
+11,765
| New | +$256K | 0.03% | 528 |
|