O'Shaughnessy Asset Management’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	–	Sell	-9,597	Closed	-$237K	–	2318
2024 Q4	$237K	Sell	9,597 -751	-7%	-$18.5K	﹤0.01%	1658
2024 Q3	$279K	Buy	10,348 +1,348	+15%	+$36.3K	﹤0.01%	1512
2024 Q2	$231K	Hold	9,000	–	–	﹤0.01%	1483
2024 Q1	$232K	Buy	+9,000	New	+$232K	﹤0.01%	1436