Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
54,472
+3,654
| +7% | +$99.1K | 0.09% | 154 |
|
|
2025
Q1 | $1.24M | Sell |
50,818
-441
| -0.9% | -$10.8K | 0.08% | 187 |
|
|
2024
Q4 | $1.26M | Sell |
51,259
-390
| -0.8% | -$9.62K | 0.08% | 182 |
|
|
2024
Q3 | $1.39M | Sell |
51,649
-385
| -0.7% | -$10.4K | 0.09% | 165 |
|
|
2024
Q2 | $1.33M | Sell |
52,034
-15
| -0% | -$385 | 0.1% | 167 |
|
|
2024
Q1 | $1.34M | Sell |
52,049
-133
| -0.3% | -$3.43K | 0.1% | 160 |
|
|
2023
Q4 | $1.25M | Sell |
52,182
-6,246
| -11% | -$149K | 0.1% | 154 |
|
|
2023
Q3 | $1.27M | Buy |
58,428
+270
| +0.5% | +$5.87K | 0.12% | 134 |
|
|
2023
Q2 | $1.37M | Hold |
58,158
| – | – | 0.12% | 135 |
|
|
2023
Q1 | $1.35M | Buy |
58,158
+6,078
| +12% | +$141K | 0.13% | 137 |
|
|
2022
Q4 | $1.08M | Sell |
52,080
-18,729
| -26% | -$390K | 0.11% | 162 |
|
|
2022
Q3 | $1.32M | Buy |
70,809
+14,954
| +27% | +$280K | 0.15% | 133 |
|
|
2022
Q2 | $1.15M | Buy |
55,855
+29,858
| +115% | +$617K | 0.13% | 143 |
|
|
2022
Q1 | $621K | Buy |
+25,997
| New | +$621K | 0.06% | 268 |
|