&Partners’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
2026 Q1	$42.6M	Buy	1,444,997 +56,463	+4%	+$1.74M	0.21%	95
2025 Q4	$41M	Buy	1,388,534 +44,186	+3%	+$1.33M	0.21%	96
2025 Q3	$39.4M	Buy	1,344,348 +163,870	+14%	+$4.58M	0.25%	84
2025 Q2	$32.1M	Buy	1,180,478 +105,969	+10%	+$2.69M	0.25%	92
2025 Q1	$26.8M	Buy	1,074,509 +153,238	+17%	+$3.92M	0.28%	77
2024 Q4	$22.9M	Buy	921,271 +618,902	+205%	+$16.1M	0.27%	81
2024 Q3	$8.15M	Buy	302,369 +12,640	+4%	+$330K	0.16%	144
2024 Q2	$7.45M	Buy	289,729 +16,656	+6%	+$430K	0.33%	77
2024 Q1	$7.02M	Buy	273,073 +27,675	+11%	+$678K	0.97%	17
2023 Q4	$5.86M	Buy	245,398 +896	+0.4%	+$20K	1.43%	12
2023 Q3	$5.32M	Buy	244,502 +3,276	+1%	+$75.4K	2.48%	11
2023 Q2	$5.67M	Buy	241,226 +8,088	+3%	+$188K	2.54%	10
2023 Q1	$5.51M	Buy	233,138 +8,436	+4%	+$189K	2.65%	10
2022 Q4	$4.68M	Buy	224,702 +57,506	+34%	+$1.18M	2.32%	10
2022 Q3	$3.16M	Buy	167,196 +44,775	+37%	+$926K	1.83%	10
2022 Q2	$2.57M	Buy	+122,421	New	+$2.74M	1.48%	11