Prism Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,762
| Closed | -$519K | – | 60 |
|
|
2023
Q4 | $519K | Sell |
21,762
-1,301
| -6% | -$31.1K | 0.17% | 45 |
|
|
2023
Q3 | $501K | Sell |
23,063
-807,033
| -97% | -$17.5M | 0.18% | 38 |
|
|
2023
Q2 | $19.5M | Sell |
830,096
-20,388
| -2% | -$480K | 6.56% | 6 |
|
|
2023
Q1 | $19.7M | Sell |
850,484
-17,936
| -2% | -$416K | 6.84% | 5 |
|
|
2022
Q4 | $18.1M | Sell |
868,420
-40,569
| -4% | -$845K | 6.63% | 6 |
|
|
2022
Q3 | $17M | Buy |
908,989
+262,749
| +41% | +$4.92M | 6.86% | 4 |
|
|
2022
Q2 | $13.3M | Buy |
+646,240
| New | +$13.3M | 5.06% | 7 |
|