Renaissance Technologies’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 | $421K | Buy |
15,500
+4,700
| +44% | +$128K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $264K | Sell |
10,800
-9,400
| -47% | -$230K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $498K | Buy |
+20,200
| New | +$498K | ﹤0.01% | 2844 |
|
|
2023
Q4 | – | Sell |
-30,200
| Closed | -$657K | – | 3777 |
|
|
2023
Q3 | $657K | Sell |
30,200
-26,800
| -47% | -$583K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $1.34M | Buy |
57,000
+47,400
| +494% | +$1.12M | ﹤0.01% | 2270 |
|
|
2023
Q1 | $223K | Sell |
9,600
-49,700
| -84% | -$1.15M | ﹤0.01% | 3231 |
|
|
2022
Q4 | $1.24M | Buy |
59,300
+46,772
| +373% | +$974K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $234K | Buy |
+12,528
| New | +$234K | ﹤0.01% | 3317 |
|