NewEdge Advisors’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 | $34.5M | Buy |
1,273,119
+90,111
| +8% | +$2.44M | 0.18% | 114 |
|
|
2025
Q1 | $29M | Buy |
1,183,008
+197,376
| +20% | +$4.83M | 0.17% | 119 |
|
|
2024
Q4 | $24.3M | Buy |
985,632
+223,766
| +29% | +$5.52M | 0.15% | 147 |
|
|
2024
Q3 | $20.5M | Buy |
761,866
+45,913
| +6% | +$1.24M | 0.13% | 165 |
|
|
2024
Q2 | $18.4M | Buy |
715,953
+367,981
| +106% | +$9.46M | 0.13% | 157 |
|
|
2024
Q1 | $8.97M | Buy |
347,972
+171,996
| +98% | +$4.43M | 0.08% | 253 |
|
|
2023
Q4 | $4.19M | Buy |
175,976
+45,526
| +35% | +$1.08M | 0.04% | 406 |
|
|
2023
Q3 | $2.84M | Buy |
130,450
+863
| +0.7% | +$18.8K | 0.03% | 473 |
|
|
2023
Q2 | $3.05M | Buy |
129,587
+20,153
| +18% | +$474K | 0.03% | 448 |
|
|
2023
Q1 | $2.54M | Buy |
109,434
+34,434
| +46% | +$799K | 0.03% | 459 |
|
|
2022
Q4 | $68.9K | Buy |
75,000
+29,185
| +64% | +$26.8K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $857K | Buy |
+45,815
| New | +$857K | 0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-12,341
| Closed | -$300K | – | 1568 |
|
|
2022
Q1 | $300K | Buy |
+12,341
| New | +$300K | ﹤0.01% | 950 |
|