Raymond James Trust’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 | $1.79M | Hold |
66,320
| – | – | 0.04% | 345 |
|
|
2024
Q2 | $1.71M | Sell |
66,320
-10,064
| -13% | -$259K | 0.04% | 343 |
|
|
2024
Q1 | $1.97M | Sell |
76,384
-1,143
| -1% | -$29.5K | 0.05% | 319 |
|
|
2023
Q4 | $1.85M | Buy |
77,527
+42,694
| +123% | +$1.02M | 0.05% | 316 |
|
|
2023
Q3 | $757K | Hold |
34,833
| – | – | 0.02% | 493 |
|
|
2023
Q2 | $819K | Buy |
34,833
+22,566
| +184% | +$531K | 0.02% | 482 |
|
|
2023
Q1 | $284K | Buy |
12,267
+2,350
| +24% | +$54.4K | 0.01% | 895 |
|
|
2022
Q4 | $207K | Buy |
+9,917
| New | +$207K | 0.01% | 1036 |
|