Round Rock Advisors’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 | $476K | Sell |
17,543
-4,013
| -19% | -$109K | 0.08% | 137 |
|
|
2025
Q1 | $528K | Sell |
21,556
-5,036
| -19% | -$123K | 0.1% | 128 |
|
|
2024
Q4 | $656K | Sell |
26,592
-3,202
| -11% | -$79K | 0.13% | 105 |
|
|
2024
Q3 | $804K | Sell |
29,794
-3,192
| -10% | -$86.1K | 0.19% | 82 |
|
|
2024
Q2 | $848K | Sell |
32,986
-2,448
| -7% | -$63K | 0.21% | 81 |
|
|
2024
Q1 | $913K | Sell |
35,434
-4,530
| -11% | -$117K | 0.22% | 80 |
|
|
2023
Q4 | $954K | Buy |
39,964
+3
| +0% | +$72 | 0.24% | 74 |
|
|
2023
Q3 | $869K | Buy |
+39,961
| New | +$869K | 0.33% | 50 |
|