Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
1,120,807
+33,438
| +3% | +$907K | 0.16% | 127 |
|
|
2025
Q1 | $26.6M | Buy |
1,087,369
+31,308
| +3% | +$766K | 0.16% | 131 |
|
|
2024
Q4 | $26.1M | Buy |
1,056,061
+48,754
| +5% | +$1.2M | 0.15% | 129 |
|
|
2024
Q3 | $27.2M | Buy |
1,007,307
+313,900
| +45% | +$8.47M | 0.17% | 118 |
|
|
2024
Q2 | $17.8M | Buy |
693,407
+58,327
| +9% | +$1.5M | 0.12% | 160 |
|
|
2024
Q1 | $16.4M | Buy |
635,080
+31,954
| +5% | +$824K | 0.12% | 163 |
|
|
2023
Q4 | $14.4M | Buy |
603,126
+42,807
| +8% | +$1.02M | 0.11% | 173 |
|
|
2023
Q3 | $12.2M | Buy |
560,319
+42,999
| +8% | +$935K | 0.11% | 176 |
|
|
2023
Q2 | $12.3M | Buy |
517,320
+59,085
| +13% | +$1.41M | 0.11% | 186 |
|
|
2023
Q1 | $10.6M | Buy |
458,235
+78,494
| +21% | +$1.82M | 0.1% | 203 |
|
|
2022
Q4 | $3.11M | Buy |
379,741
+274,307
| +260% | +$2.24M | 0.16% | 143 |
|
|
2022
Q3 | $1.97M | Sell |
105,434
-216,175
| -67% | -$4.05M | 0.02% | 627 |
|
|
2022
Q2 | $6.64M | Buy |
+321,609
| New | +$6.64M | 0.06% | 325 |
|