Oppenheimer & Co’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 | $3.22M | Buy |
118,631
+18,229
| +18% | +$495K | 0.04% | 447 |
|
|
2025
Q1 | $2.46M | Buy |
100,402
+12,482
| +14% | +$306K | 0.04% | 490 |
|
|
2024
Q4 | $2.17M | Buy |
87,920
+4,982
| +6% | +$123K | 0.03% | 516 |
|
|
2024
Q3 | $2.24M | Buy |
82,938
+7,387
| +10% | +$199K | 0.03% | 514 |
|
|
2024
Q2 | $1.94M | Buy |
75,551
+5,935
| +9% | +$153K | 0.03% | 542 |
|
|
2024
Q1 | $1.79M | Buy |
69,616
+9,292
| +15% | +$240K | 0.03% | 546 |
|
|
2023
Q4 | $1.44M | Buy |
60,324
+5,935
| +11% | +$142K | 0.03% | 596 |
|
|
2023
Q3 | $1.18M | Buy |
54,389
+5,538
| +11% | +$120K | 0.02% | 618 |
|
|
2023
Q2 | $1.15M | Buy |
48,851
+4,219
| +9% | +$99.2K | 0.02% | 653 |
|
|
2023
Q1 | $1.04M | Buy |
44,632
+22,437
| +101% | +$520K | 0.02% | 681 |
|
|
2022
Q4 | $462K | Buy |
+22,195
| New | +$462K | 0.01% | 934 |
|