NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.6M | Sell |
|
|||||
|
2025
Q2 | $34.5M | Buy |
|
|||||
|
2025
Q1 | $29M | Buy |
|
|||||
|
2024
Q4 | $24.3M | Buy |
|
|||||
|
2024
Q3 | $20.5M | Buy |
|
|||||
|
2024
Q2 | $18.4M | Buy |
|
|||||
|
2024
Q1 | $8.97M | Buy |
|
|||||
|
2023
Q4 | $4.19M | Buy |
|
|||||
|
2023
Q3 | $2.84M | Buy |
|
|||||
|
2023
Q2 | $3.05M | Buy |
|
|||||
|
2023
Q1 | $2.54M | Buy |
|
|||||
|
2022
Q4 | $68.9K | Buy |
|
|||||
|
2022
Q3 | $857K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $300K | Buy |
|