Rothschild Investment LLC’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 | $433K | Sell |
15,950
-200
| -1% | -$5.43K | 0.03% | 372 |
|
|
2025
Q1 | $395K | Sell |
16,150
-405
| -2% | -$9.91K | 0.03% | 381 |
|
|
2024
Q4 | $408K | Hold |
16,555
| – | – | 0.03% | 379 |
|
|
2024
Q3 | $446K | Buy |
16,555
+400
| +2% | +$10.8K | 0.03% | 366 |
|
|
2024
Q2 | $416K | Buy |
16,155
+9,500
| +143% | +$244K | 0.03% | 367 |
|
|
2024
Q1 | $172K | Hold |
6,655
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $159K | Buy |
+6,655
| New | +$159K | 0.01% | 454 |
|