Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,267
Closed -$223K – 2741
2024
Q3 		$223K Sell
8,267
-13,468
-62% -$363K ﹤0.01% 2117
2024
Q2 		$559K Sell
21,735
-15,729
-42% -$405K ﹤0.01% 1810
2024
Q1 		$966K Buy
37,464
+29,914
+396% +$771K ﹤0.01% 1837
2023
Q4 		$180K Buy
+7,550
New +$180K ﹤0.01% 2460