Orion Portfolio Solutions’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
Q1 | $1.45M | Sell |
59,257
-1,290,018
| -96% | -$31.6M | 0.01% | 884 |
|
|
2024
Q4 | $33.3M | Sell |
1,349,275
-5,888
| -0.4% | -$145K | 0.33% | 49 |
|
|
2024
Q3 | $36.5M | Sell |
1,355,163
-88,228
| -6% | -$2.38M | 0.36% | 43 |
|
|
2024
Q2 | $37.1M | Buy |
+1,443,391
| New | +$37.1M | 0.39% | 40 |
|
|
2023
Q4 | – | Sell |
-11,112
| Closed | -$242K | – | 1660 |
|
|
2023
Q3 | $242K | Buy |
11,112
+1,168
| +12% | +$25.4K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $234K | Hold |
9,944
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $231K | Buy |
+9,944
| New | +$231K | ﹤0.01% | 1449 |
|