Old Mission Capital’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 | $2.03M | Buy |
74,675
+36,222
| +94% | +$983K | 0.03% | 202 |
|
|
2025
Q1 | $941K | Sell |
38,453
-231,478
| -86% | -$5.67M | 0.01% | 393 |
|
|
2024
Q4 | $6.66M | Buy |
269,931
+72,875
| +37% | +$1.8M | 0.1% | 75 |
|
|
2024
Q3 | $5.31M | Sell |
197,056
-36,022
| -15% | -$972K | 0.08% | 105 |
|
|
2024
Q2 | $5.99M | Sell |
233,078
-129,282
| -36% | -$3.33M | 0.1% | 93 |
|
|
2024
Q1 | $9.34M | Buy |
+362,360
| New | +$9.34M | 0.16% | 70 |
|
|
2023
Q4 | – | Sell |
-585,505
| Closed | -$12.7M | – | 952 |
|
|
2023
Q3 | $12.7M | Buy |
585,505
+392,937
| +204% | +$8.54M | 0.28% | 45 |
|
|
2023
Q2 | $4.53M | Buy |
192,568
+113,141
| +142% | +$2.66M | 0.1% | 95 |
|
|
2023
Q1 | $1.84M | Sell |
79,427
-566,440
| -88% | -$13.1M | 0.04% | 233 |
|
|
2022
Q4 | $13.5M | Buy |
645,867
+451,210
| +232% | +$9.4M | 0.38% | 34 |
|
|
2022
Q3 | $3.64M | Sell |
194,657
-98,993
| -34% | -$1.85M | 0.11% | 121 |
|
|
2022
Q2 | $6.06M | Buy |
+293,650
| New | +$6.06M | 0.17% | 91 |
|