Steward Partners Investment Advisory’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 | $4.54M | Buy |
167,446
+42,259
| +34% | +$1.15M | 0.04% | 457 |
|
|
2025
Q1 | $3.06M | Buy |
125,187
+1,496
| +1% | +$36.6K | 0.03% | 525 |
|
|
2024
Q4 | $3.05M | Buy |
123,691
+3,035
| +3% | +$74.9K | 0.03% | 508 |
|
|
2024
Q3 | $3.25M | Buy |
120,656
+9,683
| +9% | +$261K | 0.03% | 488 |
|
|
2024
Q2 | $2.85M | Buy |
110,973
+11,336
| +11% | +$292K | 0.03% | 483 |
|
|
2024
Q1 | $2.57M | Buy |
99,637
+36,252
| +57% | +$935K | 0.03% | 502 |
|
|
2023
Q4 | $1.51M | Buy |
63,385
+491
| +0.8% | +$11.7K | 0.02% | 590 |
|
|
2023
Q3 | $1.37M | Buy |
62,894
+27,206
| +76% | +$591K | 0.02% | 571 |
|
|
2023
Q2 | $839K | Buy |
35,688
+1,954
| +6% | +$46K | 0.01% | 750 |
|
|
2023
Q1 | $782K | Buy |
33,734
+15,324
| +83% | +$355K | 0.01% | 766 |
|
|
2022
Q4 | $383K | Buy |
+18,410
| New | +$383K | 0.01% | 997 |
|