Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.5M | Buy |
2,169,378
+223,899
| +12% | +$6.04M | 0.04% | 402 |
|
|
2024
Q2 | $50M | Buy |
1,945,479
+293,946
| +18% | +$7.56M | 0.03% | 414 |
|
|
2024
Q1 | $42.6M | Buy |
1,651,533
+134,172
| +9% | +$3.46M | 0.03% | 452 |
|
|
2023
Q4 | $36.2M | Buy |
1,517,361
+80,298
| +6% | +$1.92M | 0.03% | 504 |
|
|
2023
Q3 | $31.2M | Buy |
1,437,063
+64,788
| +5% | +$1.41M | 0.03% | 514 |
|
|
2023
Q2 | $32.3M | Buy |
1,372,275
+86,803
| +7% | +$2.04M | 0.03% | 506 |
|
|
2023
Q1 | $29.8M | Sell |
1,285,472
-26,518
| -2% | -$615K | 0.03% | 520 |
|
|
2022
Q4 | $27.3M | Buy |
1,311,990
+365,333
| +39% | +$7.61M | 0.03% | 537 |
|
|
2022
Q3 | $17.7M | Buy |
946,657
+920,035
| +3,456% | +$17.2M | 0.02% | 659 |
|
|
2022
Q2 | $550K | Buy |
+26,622
| New | +$550K | ﹤0.01% | 2853 |
|