Sterling Investment Counsel’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 | $10.1M | Sell |
372,109
-275,171
| -43% | -$7.47M | 5.92% | 4 |
|
|
2025
Q1 | $15.8M | Buy |
647,280
+295,430
| +84% | +$7.23M | 5.42% | 4 |
|
|
2024
Q4 | $8.68M | Sell |
351,850
-252,527
| -42% | -$6.23M | 5.74% | 5 |
|
|
2024
Q3 | $16.3M | Buy |
604,377
+9,726
| +2% | +$262K | 5.81% | 4 |
|
|
2024
Q2 | $15.3M | Sell |
594,651
-22,735
| -4% | -$585K | 6.02% | 4 |
|
|
2024
Q1 | $15.9M | Buy |
617,386
+15,872
| +3% | +$409K | 7.35% | 2 |
|
|
2023
Q4 | $14.4M | Buy |
601,514
+21,699
| +4% | +$518K | 7.33% | 2 |
|
|
2023
Q3 | $12.6M | Buy |
579,815
+19,110
| +3% | +$415K | 7.22% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
560,705
+12,086
| +2% | +$284K | 7.12% | 3 |
|
|
2023
Q1 | $12.7M | Buy |
548,619
+92,632
| +20% | +$2.15M | 7.56% | 2 |
|
|
2022
Q4 | $9.5M | Buy |
455,987
+4,428
| +1% | +$92.2K | 5.87% | 2 |
|
|
2022
Q3 | $8.45M | Buy |
451,559
+423,785
| +1,526% | +$7.93M | 6.17% | 2 |
|
|
2022
Q2 | $574K | Buy |
+27,774
| New | +$574K | 0.44% | 47 |
|