Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
99,719
+5,491
| +6% | +$149K | 0.25% | 81 |
|
|
2025
Q1 | $2.31M | Buy |
94,228
+5,572
| +6% | +$136K | 0.14% | 158 |
|
|
2024
Q4 | $2.19M | Buy |
88,656
+1,662
| +2% | +$41K | 0.14% | 151 |
|
|
2024
Q3 | $2.35M | Buy |
86,994
+577
| +0.7% | +$15.6K | 0.16% | 142 |
|
|
2024
Q2 | $2.22M | Sell |
86,417
-74,184
| -46% | -$1.91M | 0.16% | 138 |
|
|
2024
Q1 | $4.14M | Sell |
160,601
-404,460
| -72% | -$10.4M | 0.32% | 72 |
|
|
2023
Q4 | $13.5M | Sell |
565,061
-45,024
| -7% | -$1.07M | 1.15% | 19 |
|
|
2023
Q3 | $13.3M | Buy |
610,085
+32,860
| +6% | +$714K | 1.36% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
577,225
+73,487
| +15% | +$1.73M | 1.71% | 8 |
|
|
2023
Q1 | $11.7M | Buy |
503,738
+21,335
| +4% | +$495K | 1.94% | 6 |
|
|
2022
Q4 | $10M | Buy |
482,403
+46,655
| +11% | +$972K | 1.84% | 8 |
|
|
2022
Q3 | $8.15M | Buy |
435,748
+137,532
| +46% | +$2.57M | 1.99% | 9 |
|
|
2022
Q2 | $6.16M | Buy |
+298,216
| New | +$6.16M | 1.35% | 13 |
|