Sittner & Nelson’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 | $2.25M | Buy |
83,061
+6,370
| +8% | +$173K | 0.91% | 21 |
|
|
2025
Q1 | $1.88M | Buy |
76,691
+20,365
| +36% | +$499K | 0.8% | 23 |
|
|
2024
Q4 | $1.39M | Buy |
56,326
+9,992
| +22% | +$247K | 0.6% | 34 |
|
|
2024
Q3 | $1.25M | Buy |
46,334
+4,750
| +11% | +$128K | 0.56% | 34 |
|
|
2024
Q2 | $1.07M | Sell |
41,584
-1,575
| -4% | -$40.5K | 0.53% | 34 |
|
|
2024
Q1 | $1.11M | Buy |
43,159
+10,790
| +33% | +$278K | 0.56% | 34 |
|
|
2023
Q4 | $773K | Buy |
32,369
+4,395
| +16% | +$105K | 0.41% | 47 |
|
|
2023
Q3 | $608K | Buy |
27,974
+1,450
| +5% | +$31.5K | 0.35% | 53 |
|
|
2023
Q2 | $624K | Buy |
26,524
+500
| +2% | +$11.8K | 0.34% | 54 |
|
|
2023
Q1 | $603K | Buy |
26,024
+3,175
| +14% | +$73.6K | 0.35% | 55 |
|
|
2022
Q4 | $476K | Buy |
22,849
+1,500
| +7% | +$31.2K | 0.29% | 61 |
|
|
2022
Q3 | $399K | Buy |
21,349
+20,849
| +4,170% | +$390K | 0.27% | 63 |
|
|
2022
Q2 | $10K | Buy |
+500
| New | +$10K | 0.01% | 358 |
|