Stifel Financial’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 | $47.3M | Buy |
1,741,722
+325,178
| +23% | +$8.82M | 0.05% | 356 |
|
|
2025
Q1 | $34.7M | Buy |
1,416,544
+64,487
| +5% | +$1.58M | 0.04% | 399 |
|
|
2024
Q4 | $33.4M | Buy |
1,352,057
+84,533
| +7% | +$2.09M | 0.03% | 411 |
|
|
2024
Q3 | $34.2M | Sell |
1,267,524
-136,335
| -10% | -$3.68M | 0.04% | 411 |
|
|
2024
Q2 | $36.1M | Buy |
1,403,859
+110,893
| +9% | +$2.85M | 0.04% | 368 |
|
|
2024
Q1 | $33.3M | Buy |
1,292,966
+193,166
| +18% | +$4.98M | 0.04% | 386 |
|
|
2023
Q4 | $26.3M | Sell |
1,099,800
-207,121
| -16% | -$4.94M | 0.03% | 419 |
|
|
2023
Q3 | $28.4M | Buy |
1,306,921
+87,527
| +7% | +$1.9M | 0.04% | 372 |
|
|
2023
Q2 | $28.7M | Sell |
1,219,394
-154,376
| -11% | -$3.63M | 0.04% | 371 |
|
|
2023
Q1 | $31.9M | Buy |
1,373,770
+530,862
| +63% | +$12.3M | 0.05% | 347 |
|
|
2022
Q4 | $17.6M | Buy |
842,908
+822,433
| +4,017% | +$17.1M | 0.03% | 480 |
|
|
2022
Q3 | $383K | Buy |
+20,475
| New | +$383K | ﹤0.01% | 2586 |
|