QC
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Quadrature Capital’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Quadrature Capital’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,804
Closed -$435K – 1096
2025
Q1 		$435K Sell
17,804
-675
-4% -$16.5K 0.01% 616
2024
Q4 		$455K Buy
+18,479
New +$455K 0.01% 610