SOL Capital Management’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	–	Sell	-853,723	Closed	-$25.2M	–	95
2025 Q4	$25.2M	Sell	853,723 -45,028	-5%	-$1.35M	2.27%	5
2025 Q3	$26.6M	Sell	898,751 -2,811	-0.3%	-$78.5K	2.39%	5
2025 Q2	$24.5M	Sell	901,562 -4,388	-0.5%	-$112K	2.37%	5
2025 Q1	$22.2M	Sell	905,950 -1,733	-0.2%	-$44.3K	2.44%	6
2024 Q4	$22.4M	Sell	907,683 -35,080	-4%	-$913K	2.49%	3
2024 Q3	$25.4M	Buy	942,763 +28,011	+3%	+$730K	2.82%	2
2024 Q2	$23.5M	Buy	914,752 +8,081	+0.9%	+$209K	2.82%	2
2024 Q1	$23.4M	Buy	906,671 +28,262	+3%	+$692K	2.94%	1
2023 Q4	$21M	Buy	878,409 +56,379	+7%	+$1.26M	2.85%	1
2023 Q3	$17.9M	Buy	822,030 +45,196	+6%	+$1.04M	2.77%	1
2023 Q2	$18.3M	Buy	776,834 +66,328	+9%	+$1.54M	2.77%	3
2023 Q1	$16.5M	Buy	710,506 +125,370	+21%	+$2.8M	2.7%	2
2022 Q4	$12.2M	Buy	585,136 +228,765	+64%	+$4.68M	2.16%	5
2022 Q3	$6.67M	Buy	356,371 +242,816	+214%	+$5.02M	1.39%	14
2022 Q2	$2.35M	Buy	+113,555	New	+$2.54M	0.47%	63