Osaic Holdings’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 | $17.2M | Sell |
684,898
-938,254
| -58% | -$23.5M | 0.04% | 464 |
|
|
2025
Q1 | $39.7M | Buy |
1,623,152
+67,508
| +4% | +$1.65M | 0.09% | 233 |
|
|
2024
Q4 | $38.4M | Sell |
1,555,644
-244,737
| -14% | -$6.04M | 0.09% | 227 |
|
|
2024
Q3 | $48.6M | Buy |
1,800,381
+268,386
| +18% | +$7.24M | 0.11% | 184 |
|
|
2024
Q2 | $39.4M | Buy |
1,531,995
+224,943
| +17% | +$5.79M | 0.09% | 207 |
|
|
2024
Q1 | $33.7M | Buy |
1,307,052
+155,969
| +14% | +$4.02M | 0.08% | 266 |
|
|
2023
Q4 | $27.5M | Sell |
1,151,083
-313,442
| -21% | -$7.48M | 0.05% | 376 |
|
|
2023
Q3 | $31.8M | Buy |
1,464,525
+80,796
| +6% | +$1.76M | 0.05% | 382 |
|
|
2023
Q2 | $32.4M | Buy |
1,383,729
+44,702
| +3% | +$1.05M | 0.06% | 302 |
|
|
2023
Q1 | $31M | Buy |
1,339,027
+631,722
| +89% | +$14.6M | 0.06% | 304 |
|
|
2022
Q4 | $14.7M | Buy |
707,305
+322,662
| +84% | +$6.72M | 0.03% | 549 |
|
|
2022
Q3 | $7.2M | Buy |
384,643
+237,928
| +162% | +$4.45M | 0.02% | 814 |
|
|
2022
Q2 | $3.03M | Buy |
146,715
+146,615
| +146,615% | +$3.03M | 0.01% | 1363 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6713 |
|