Northwestern Mutual Wealth Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
7,511,528
-137,618
| -2% | -$3.73M | 0.15% | 74 |
|
|
2025
Q1 | $187M | Buy |
7,649,146
+921,451
| +14% | +$22.6M | 0.15% | 67 |
|
|
2024
Q4 | $166M | Buy |
6,727,695
+698,964
| +12% | +$17.2M | 0.14% | 71 |
|
|
2024
Q3 | $163M | Buy |
6,028,731
+358,934
| +6% | +$9.68M | 0.14% | 68 |
|
|
2024
Q2 | $146M | Buy |
5,669,797
+245,418
| +5% | +$6.31M | 0.14% | 70 |
|
|
2024
Q1 | $140M | Buy |
5,424,379
+538,559
| +11% | +$13.9M | 0.14% | 68 |
|
|
2023
Q4 | $117M | Buy |
4,885,820
+762,819
| +19% | +$18.2M | 0.13% | 78 |
|
|
2023
Q3 | $89.6M | Buy |
4,123,001
+915,107
| +29% | +$19.9M | 0.12% | 87 |
|
|
2023
Q2 | $75.4M | Buy |
3,207,894
+124,578
| +4% | +$2.93M | 0.1% | 102 |
|
|
2023
Q1 | $71.5M | Buy |
3,083,316
+167,480
| +6% | +$3.88M | 0.1% | 102 |
|
|
2022
Q4 | $60.7M | Buy |
2,915,836
+951,961
| +48% | +$19.8M | 0.09% | 110 |
|
|
2022
Q3 | $36.7M | Buy |
1,963,875
+907,226
| +86% | +$17M | 0.06% | 151 |
|
|
2022
Q2 | $21.8M | Buy |
+1,056,649
| New | +$21.8M | 0.04% | 210 |
|