P
&Partners’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
1,180,478
+105,969
| +10% | +$2.88M | 0.25% | 92 |
|
|
2025
Q1 | $26.8M | Buy |
1,074,509
+153,238
| +17% | +$3.82M | 0.28% | 77 |
|
|
2024
Q4 | $22.9M | Buy |
921,271
+618,902
| +205% | +$15.4M | 0.27% | 81 |
|
|
2024
Q3 | $8.15M | Buy |
302,369
+12,640
| +4% | +$341K | 0.16% | 144 |
|
|
2024
Q2 | $7.45M | Buy |
289,729
+16,656
| +6% | +$428K | 0.33% | 77 |
|
|
2024
Q1 | $7.02M | Buy |
273,073
+27,675
| +11% | +$711K | 0.97% | 17 |
|
|
2023
Q4 | $5.86M | Buy |
245,398
+896
| +0.4% | +$21.4K | 1.43% | 12 |
|
|
2023
Q3 | $5.32M | Buy |
244,502
+3,276
| +1% | +$71.2K | 2.48% | 11 |
|
|
2023
Q2 | $5.67M | Buy |
241,226
+8,088
| +3% | +$190K | 2.54% | 10 |
|
|
2023
Q1 | $5.51M | Buy |
233,138
+8,436
| +4% | +$199K | 2.65% | 10 |
|
|
2022
Q4 | $4.68M | Buy |
224,702
+57,506
| +34% | +$1.2M | 2.32% | 10 |
|
|
2022
Q3 | $3.16M | Buy |
167,196
+44,775
| +37% | +$845K | 1.83% | 10 |
|
|
2022
Q2 | $2.57M | Buy |
+122,421
| New | +$2.57M | 1.48% | 11 |
|