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
2026 Q1	$3.41M	Buy	115,651 +14,605	+14%	+$450K	0.01%	1078
2025 Q4	$2.99M	Buy	101,046 +12,853	+15%	+$387K	0.01%	1079
2025 Q3	$2.61M	Buy	88,193 +39,571	+81%	+$1.11M	0.01%	1048
2025 Q2	$1.32M	Buy	48,622 +11,045	+29%	+$281K	﹤0.01%	1242
2025 Q1	$920K	Hold	37,577	–	–	﹤0.01%	1292
2024 Q4	$927K	Sell	37,577 -492	-1%	-$12.8K	﹤0.01%	1277
2024 Q3	$1.03M	Buy	38,069 +511	+1%	+$13.3K	﹤0.01%	1219
2024 Q2	$966K	Sell	37,558 -2,705	-7%	-$69.8K	﹤0.01%	1214
2024 Q1	$1.04M	Buy	40,263 +500	+1%	+$12.2K	﹤0.01%	1244
2023 Q4	$949K	Buy	39,763 +15,146	+62%	+$338K	﹤0.01%	1156
2023 Q3	$535K	Buy	24,617 +10,000	+68%	+$230K	﹤0.01%	1274
2023 Q2	$344K	Buy	14,617 +326	+2%	+$7.59K	﹤0.01%	1474
2023 Q1	$331K	Buy	14,291 +1,624	+13%	+$36.3K	﹤0.01%	1534
2022 Q4	$263K	Buy	12,667 +10,667	+533%	+$218K	﹤0.01%	1535
2022 Q3	$37K	Buy	+2,000	New	+$41.4K	﹤0.01%	2500