Royal Bank of Canada’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 | $110M | Buy |
4,054,563
+254,335
| +7% | +$6.9M | 0.02% | 546 |
|
|
2025
Q1 | $93M | Buy |
3,800,228
+186,266
| +5% | +$4.56M | 0.02% | 535 |
|
|
2024
Q4 | $89.2M | Buy |
3,613,962
+57,685
| +2% | +$1.42M | 0.02% | 564 |
|
|
2024
Q3 | $95.9M | Buy |
3,556,277
+208,077
| +6% | +$5.61M | 0.02% | 517 |
|
|
2024
Q2 | $86.1M | Buy |
3,348,200
+73,843
| +2% | +$1.9M | 0.02% | 526 |
|
|
2024
Q1 | $84.4M | Buy |
3,274,357
+505,267
| +18% | +$13M | 0.02% | 530 |
|
|
2023
Q4 | $66.1M | Buy |
2,769,090
+333,200
| +14% | +$7.95M | 0.02% | 595 |
|
|
2023
Q3 | $53M | Buy |
2,435,890
+189,088
| +8% | +$4.11M | 0.01% | 607 |
|
|
2023
Q2 | $52.8M | Buy |
2,246,802
+167,181
| +8% | +$3.93M | 0.01% | 619 |
|
|
2023
Q1 | $48.2M | Buy |
2,079,621
+166,776
| +9% | +$3.87M | 0.01% | 631 |
|
|
2022
Q4 | $39.8M | Buy |
1,912,845
+1,052,195
| +122% | +$21.9M | 0.01% | 689 |
|
|
2022
Q3 | $16.1M | Buy |
860,650
+316,192
| +58% | +$5.92M | 0.01% | 1061 |
|
|
2022
Q2 | $11.2M | Buy |
544,458
+538,753
| +9,444% | +$11.1M | ﹤0.01% | 1307 |
|
|
2022
Q1 | $139K | Buy |
+5,705
| New | +$139K | ﹤0.01% | 4926 |
|