Rockefeller Capital Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.61M | Buy |
|
|||||
|
2025
Q2 | $1.32M | Buy |
|
|||||
|
2025
Q1 | $920K | Hold |
|
|||||
|
2024
Q4 | $927K | Sell |
|
|||||
|
2024
Q3 | $1.03M | Buy |
|
|||||
|
2024
Q2 | $966K | Sell |
|
|||||
|
2024
Q1 | $1.04M | Buy |
|
|||||
|
2023
Q4 | $949K | Buy |
|
|||||
|
2023
Q3 | $535K | Buy |
|
|||||
|
2023
Q2 | $344K | Buy |
|
|||||
|
2023
Q1 | $331K | Buy |
|
|||||
|
2022
Q4 | $263K | Buy |
|
|||||
|
2022
Q3 | $37K | Buy |
|