SOL Capital Management’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 | $24.5M | Sell |
901,562
-4,388
| -0.5% | -$119K | 2.37% | 5 |
|
|
2025
Q1 | $22.2M | Sell |
905,950
-1,733
| -0.2% | -$42.4K | 2.44% | 6 |
|
|
2024
Q4 | $22.4M | Sell |
907,683
-35,080
| -4% | -$865K | 2.49% | 3 |
|
|
2024
Q3 | $25.4M | Buy |
942,763
+28,011
| +3% | +$755K | 2.82% | 2 |
|
|
2024
Q2 | $23.5M | Buy |
914,752
+8,081
| +0.9% | +$208K | 2.82% | 2 |
|
|
2024
Q1 | $23.4M | Buy |
906,671
+28,262
| +3% | +$729K | 2.94% | 1 |
|
|
2023
Q4 | $21M | Buy |
878,409
+56,379
| +7% | +$1.35M | 2.85% | 1 |
|
|
2023
Q3 | $17.9M | Buy |
822,030
+45,196
| +6% | +$983K | 2.77% | 1 |
|
|
2023
Q2 | $18.3M | Buy |
776,834
+66,328
| +9% | +$1.56M | 2.77% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
710,506
+125,370
| +21% | +$2.91M | 2.7% | 2 |
|
|
2022
Q4 | $12.2M | Buy |
585,136
+228,765
| +64% | +$4.77M | 2.16% | 5 |
|
|
2022
Q3 | $6.67M | Buy |
356,371
+242,816
| +214% | +$4.54M | 1.39% | 14 |
|
|
2022
Q2 | $2.35M | Buy |
+113,555
| New | +$2.35M | 0.47% | 63 |
|