Private Trust Company’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 | $948K | Buy |
34,949
+8,077
| +30% | +$219K | 0.09% | 245 |
|
|
2025
Q1 | $658K | Buy |
+26,872
| New | +$658K | 0.07% | 311 |
|
|
2024
Q4 | – | Sell |
-3,645
| Closed | -$98.3K | – | 2339 |
|
|
2024
Q3 | $98.3K | Hold |
3,645
| – | – | 0.01% | 936 |
|
|
2024
Q2 | $93.7K | Hold |
3,645
| – | – | 0.01% | 907 |
|
|
2024
Q1 | $94K | Hold |
3,645
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $87K | Buy |
+3,645
| New | +$87K | 0.01% | 877 |
|