SRCM
Signature Resources Capital Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
25,894
+6,142
| +31% | +$167K | 0.43% | 26 |
|
|
2025
Q1 | $484K | Buy |
19,752
+12,849
| +186% | +$315K | 0.42% | 27 |
|
|
2024
Q4 | $170K | Sell |
6,903
-1,648
| -19% | -$40.7K | 0.15% | 47 |
|
|
2024
Q3 | $231K | Buy |
8,551
+751
| +10% | +$20.3K | 0.21% | 40 |
|
|
2024
Q2 | $201K | Buy |
7,800
+4,359
| +127% | +$112K | 0.17% | 43 |
|
|
2024
Q1 | $82.1K | Hold |
3,441
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $82.1K | Buy |
+3,441
| New | +$82.1K | 0.07% | 76 |
|