Sittner & Nelson’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.99M	Buy	101,471 +8,080	+9%	+$249K	1.09%	23
2025 Q4	$2.95M	Buy	93,391 +10,519	+13%	+$316K	1.05%	23
2025 Q3	$2.45M	Sell	82,872 -189	-0.2%	-$5.28K	0.89%	21
2025 Q2	$2.25M	Buy	83,061 +6,370	+8%	+$162K	0.91%	21
2025 Q1	$1.88M	Buy	76,691 +20,365	+36%	+$521K	0.8%	23
2024 Q4	$1.39M	Buy	56,326 +9,992	+22%	+$260K	0.6%	34
2024 Q3	$1.25M	Buy	46,334 +4,750	+11%	+$124K	0.56%	34
2024 Q2	$1.07M	Sell	41,584 -1,575	-4%	-$40.7K	0.53%	34
2024 Q1	$1.11M	Buy	43,159 +10,790	+33%	+$264K	0.56%	34
2023 Q4	$773K	Buy	32,369 +4,395	+16%	+$98.2K	0.41%	47
2023 Q3	$608K	Buy	27,974 +1,450	+5%	+$33.4K	0.35%	53
2023 Q2	$624K	Buy	26,524 +500	+2%	+$11.6K	0.34%	54
2023 Q1	$603K	Buy	26,024 +3,175	+14%	+$71K	0.35%	55
2022 Q4	$476K	Buy	22,849 +1,500	+7%	+$30.7K	0.29%	61
2022 Q3	$399K	Buy	21,349 +20,849	+4,170%	+$431K	0.27%	63
2022 Q2	$10K	Buy	+500	New	+$11.2K	0.01%	358