Prism Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Prism Advisors’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,762	Closed	-$519K	–	60
2023 Q4	$519K	Sell	21,762 -1,301	-6%	-$29.1K	0.17%	45
2023 Q3	$501K	Sell	23,063 -807,033	-97%	-$18.6M	0.18%	38
2023 Q2	$19.5M	Sell	830,096 -20,388	-2%	-$475K	6.56%	6
2023 Q1	$19.7M	Sell	850,484 -17,936	-2%	-$401K	6.84%	5
2022 Q4	$18.1M	Sell	868,420 -40,569	-4%	-$830K	6.63%	6
2022 Q3	$17M	Buy	908,989 +262,749	+41%	+$5.44M	6.86%	4
2022 Q2	$13.3M	Buy	+646,240	New	+$14.5M	5.06%	7

Other funds holding CGXU

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prism Advisors's CGXU Position: Q1 2024 in Review

Prism Advisors sold out of Capital Group International Focus Equity ETF (CGXU) in Q1 2024, closing a stake of 21,762 shares — an estimated $519K sold.

Prism Advisors first reported a position in CGXU in Q2 2022 and held it in 7 quarters. The position peaked at $19.7M in Q1 2023. 209 funds tracked by Wall St. Rank hold CGXU as of Q1 2024.

Prism Advisors reported no remaining Capital Group International Focus Equity ETF position as of Q1 2024 after selling out during the quarter.
Prism Advisors sold 21,762 Capital Group International Focus Equity ETF shares in Q1 2024, an estimated $519K.
Prism Advisors first reported a position in Capital Group International Focus Equity ETF in Q2 2022 and held it in 7 quarters.
Prism Advisors's Capital Group International Focus Equity ETF position peaked at $19.7M in Q1 2023.
209 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q1 2024.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.