Private Advisor Group’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
391,493
+158,252
| +68% | +$5.21M | 0.07% | 297 |
|
|
2025
Q1 | $6.84M | Buy |
233,241
+43,591
| +23% | +$1.28M | 0.04% | 431 |
|
|
2024
Q4 | $5.22M | Buy |
189,650
+144,046
| +316% | +$3.96M | 0.03% | 520 |
|
|
2024
Q3 | $1.38M | Buy |
45,604
+7,895
| +21% | +$240K | 0.01% | 1078 |
|
|
2024
Q2 | $1.08M | Buy |
37,709
+5,339
| +16% | +$153K | 0.01% | 1160 |
|
|
2024
Q1 | $939K | Buy |
32,370
+9,803
| +43% | +$284K | 0.01% | 1183 |
|
|
2023
Q4 | $624K | Buy |
+22,567
| New | +$624K | ﹤0.01% | 1343 |
|