Rockport Wealth’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
2024 Q3	–	Sell	-8,595	Closed	-$221K	–	73
2024 Q2	$221K	Sell	8,595 -11,700	-58%	-$301K	0.09%	61
2024 Q1	$523K	Buy	+20,295	New	+$523K	0.35%	39