NBC Securities’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 | $3.06M | Buy |
112,944
+14,667
| +15% | +$398K | 0.25% | 95 |
|
|
2025
Q1 | $2.41M | Buy |
98,277
+98,182
| +103,349% | +$2.4M | 0.21% | 104 |
|
|
2024
Q4 | $2.35K | Sell |
95
-81,413
| -100% | -$2.01M | 0.21% | 102 |
|
|
2024
Q3 | $2.2M | Sell |
81,508
-1,439
| -2% | -$38.8K | 0.18% | 113 |
|
|
2024
Q2 | $2.13M | Buy |
82,947
+11,572
| +16% | +$298K | 0.19% | 110 |
|
|
2024
Q1 | $1.84M | Buy |
71,375
+40,423
| +131% | +$1.04M | 0.17% | 115 |
|
|
2023
Q4 | $738K | Sell |
30,952
-2,560
| -8% | -$61K | 0.07% | 285 |
|
|
2023
Q3 | $728K | Buy |
+33,512
| New | +$728K | 0.08% | 266 |
|