RHP
Royal Harbor Partners’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,271
| Closed | -$7.91M | – | 46 |
|
|
2024
Q3 | $7.91M | Sell |
293,271
-308,122
| -51% | -$8.31M | 3.07% | 11 |
|
|
2024
Q2 | $15.5M | Buy |
601,393
+45,017
| +8% | +$1.16M | 6.4% | 4 |
|
|
2024
Q1 | $14.3M | Sell |
556,376
-160,922
| -22% | -$4.15M | 6.25% | 4 |
|
|
2023
Q4 | $17.1M | Buy |
717,298
+199,332
| +38% | +$4.76M | 7.95% | 3 |
|
|
2023
Q3 | $11.3M | Buy |
+517,966
| New | +$11.3M | 5.86% | 6 |
|