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Rockport Wealth’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Rockport Wealth’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,595
Closed -$221K – 73
2024
Q2 		$221K Sell
8,595
-11,700
-58% -$302K 0.09% 61
2024
Q1 		$523K Buy
+20,295
New +$497K 0.35% 39

Other funds holding CGXU

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockport Wealth's CGXU Position: Q3 2024 in Review

Rockport Wealth sold out of Capital Group International Focus Equity ETF (CGXU) in Q3 2024, closing a stake of 8,595 shares — an estimated $221K sold.

Rockport Wealth first reported a position in CGXU in Q1 2024 and held it in 2 quarters. The position peaked at $523K in Q1 2024. 239 funds tracked by Wall St. Rank hold CGXU as of Q3 2024.

  • Rockport Wealth reported no remaining Capital Group International Focus Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Rockport Wealth sold 8,595 Capital Group International Focus Equity ETF shares in Q3 2024, an estimated $221K.
  • Rockport Wealth first reported a position in Capital Group International Focus Equity ETF in Q1 2024 and held it in 2 quarters.
  • Rockport Wealth's Capital Group International Focus Equity ETF position peaked at $523K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q3 2024.

Based on Rockport Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.