Rockefeller Capital Management’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 | $1.32M | Buy |
48,622
+11,045
| +29% | +$300K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $920K | Hold |
37,577
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $927K | Sell |
37,577
-492
| -1% | -$12.1K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $1.03M | Buy |
38,069
+511
| +1% | +$13.8K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $966K | Sell |
37,558
-2,705
| -7% | -$69.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $1.04M | Buy |
40,263
+500
| +1% | +$12.9K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $949K | Buy |
39,763
+15,146
| +62% | +$362K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $535K | Buy |
24,617
+10,000
| +68% | +$217K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $344K | Buy |
14,617
+326
| +2% | +$7.67K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $331K | Buy |
14,291
+1,624
| +13% | +$37.6K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $263K | Buy |
12,667
+10,667
| +533% | +$221K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 2500 |
|