Raymond James & Associates’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$58.5M Buy
2024
Q2
$50M Buy
2024
Q1
$42.6M Buy
2023
Q4
$36.2M Buy
2023
Q3
$31.2M Buy
2023
Q2
$32.3M Buy
2023
Q1
$29.8M Sell
2022
Q4
$27.3M Buy
2022
Q3
$17.7M Buy
2022
Q2
$550K Buy