Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.8M | Buy |
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|
2025
Q2 | $36.8M | Sell |
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|
2025
Q1 | $39.7M | Buy |
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|
2024
Q4 | $38.4M | Sell |
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|
2024
Q3 | $48.6M | Buy |
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|
2024
Q2 | $39.4M | Buy |
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|
2024
Q1 | $33.7M | Buy |
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|
2023
Q4 | $27.5M | Sell |
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|
2023
Q3 | $31.8M | Buy |
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|
2023
Q2 | $32.4M | Buy |
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|
2023
Q1 | $31M | Buy |
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|
2022
Q4 | $14.7M | Buy |
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|
2022
Q3 | $7.2M | Buy |
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|
2022
Q2 | $3.03M | Buy |
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|
2022
Q1 | $2K | Buy |
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