Sigma Planning Corp’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 | $1.11M | Sell |
40,747
-3,300
| -7% | -$89.6K | 0.03% | 470 |
|
|
2025
Q1 | $1.08M | Sell |
44,047
-2,867
| -6% | -$70.2K | 0.03% | 471 |
|
|
2024
Q4 | $1.16M | Sell |
46,914
-3,436
| -7% | -$84.8K | 0.04% | 443 |
|
|
2024
Q3 | $1.36M | Sell |
50,350
-126
| -0.2% | -$3.4K | 0.04% | 398 |
|
|
2024
Q2 | $1.3M | Buy |
50,476
+4,200
| +9% | +$108K | 0.04% | 405 |
|
|
2024
Q1 | $1.19M | Buy |
46,276
+27,898
| +152% | +$719K | 0.04% | 453 |
|
|
2023
Q4 | $439K | Sell |
18,378
-25,819
| -58% | -$616K | 0.03% | 493 |
|
|
2023
Q3 | $961K | Buy |
44,197
+5,463
| +14% | +$119K | 0.04% | 477 |
|
|
2023
Q2 | $911K | Buy |
38,734
+1,628
| +4% | +$38.3K | 0.03% | 491 |
|
|
2023
Q1 | $861K | Buy |
37,106
+2,757
| +8% | +$63.9K | 0.03% | 571 |
|
|
2022
Q4 | $715K | Buy |
+34,349
| New | +$715K | 0.03% | 621 |
|