Olistico Wealth’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 | $3.45M | Buy |
127,201
+38,754
| +44% | +$1.05M | 1.92% | 11 |
|
|
2025
Q1 | $2.17M | Buy |
88,447
+10,974
| +14% | +$269K | 1.34% | 17 |
|
|
2024
Q4 | $1.91M | Buy |
77,473
+11,115
| +17% | +$274K | 1.11% | 20 |
|
|
2024
Q3 | $1.79M | Buy |
66,358
+5,346
| +9% | +$144K | 1.09% | 21 |
|
|
2024
Q2 | $1.57M | Buy |
61,012
+5,955
| +11% | +$153K | 1% | 23 |
|
|
2024
Q1 | $1.42M | Buy |
55,057
+3,918
| +8% | +$101K | 1.02% | 23 |
|
|
2023
Q4 | $1.22M | Sell |
51,139
-6,885
| -12% | -$164K | 0.95% | 28 |
|
|
2023
Q3 | $1.26M | Buy |
58,024
+2,567
| +5% | +$55.8K | 1.13% | 21 |
|
|
2023
Q2 | $1.3M | Buy |
+55,457
| New | +$1.3M | 1.12% | 20 |
|