SEI Investments’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	$36.5M	Buy	1,346,418 +330,454	+33%	+$8.97M	0.04%	454
2025 Q1	$24.9M	Buy	1,015,964 +178,727	+21%	+$4.38M	0.03%	580
2024 Q4	$20.7M	Sell	837,237 -17,897	-2%	-$442K	0.03%	655
2024 Q3	$23.1M	Buy	855,134 +65,863	+8%	+$1.78M	0.03%	593
2024 Q2	$20.3M	Buy	+789,271	New	+$20.3M	0.03%	589