Old Mission Capital’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
2026 Q1	$1.37M	Buy	+46,442	New	+$1.43M	0.03%	329
2025 Q4	–	Sell	-98,724	Closed	-$2.92M	–	1055
2025 Q3	$2.92M	Buy	98,724 +24,049	+32%	+$672K	0.1%	194
2025 Q2	$2.03M	Buy	74,675 +36,222	+94%	+$921K	0.05%	224
2025 Q1	$941K	Sell	38,453 -231,478	-86%	-$5.92M	0.02%	410
2024 Q4	$6.66M	Buy	269,931 +72,875	+37%	+$1.9M	0.16%	86
2024 Q3	$5.31M	Sell	197,056 -36,022	-15%	-$939K	0.12%	178
2024 Q2	$5.99M	Sell	233,078 -129,282	-36%	-$3.34M	0.16%	158
2024 Q1	$9.34M	Buy	+362,360	New	+$8.88M	0.23%	115
2023 Q4	–	Sell	-585,505	Closed	-$12.7M	–	1352
2023 Q3	$12.7M	Buy	585,505 +392,937	+204%	+$9.04M	0.42%	75
2023 Q2	$4.53M	Buy	192,568 +113,141	+142%	+$2.64M	0.17%	145
2023 Q1	$1.84M	Sell	79,427 -566,440	-88%	-$12.7M	0.06%	306
2022 Q4	$13.5M	Buy	645,867 +451,210	+232%	+$9.23M	0.59%	60
2022 Q3	$3.64M	Sell	194,657 -98,993	-34%	-$2.05M	0.16%	128
2022 Q2	$6.06M	Buy	+293,650	New	+$6.58M	0.19%	112