Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.4M | Buy |
2,536,734
+132,571
| +6% | +$3.58M | 0.09% | 212 |
|
|
2024
Q2 | $61.8M | Sell |
2,404,163
-26,406
| -1% | -$679K | 0.09% | 217 |
|
|
2024
Q1 | $62.7M | Buy |
2,430,569
+162,135
| +7% | +$4.18M | 0.09% | 207 |
|
|
2023
Q4 | $54.1M | Buy |
2,268,434
+48,008
| +2% | +$1.15M | 0.09% | 219 |
|
|
2023
Q3 | $48.3M | Buy |
2,220,426
+445,573
| +25% | +$9.69M | 0.09% | 222 |
|
|
2023
Q2 | $41.7M | Buy |
1,774,853
+120,628
| +7% | +$2.84M | 0.07% | 256 |
|
|
2023
Q1 | $38.4M | Buy |
1,654,225
+665,826
| +67% | +$15.4M | 0.07% | 258 |
|
|
2022
Q4 | $20.6M | Buy |
988,399
+410,025
| +71% | +$8.54M | 0.04% | 421 |
|
|
2022
Q3 | $10.8M | Buy |
578,374
+490,954
| +562% | +$9.19M | 0.02% | 585 |
|
|
2022
Q2 | $1.81M | Buy |
+87,420
| New | +$1.81M | ﹤0.01% | 1493 |
|