Stonebrook Private’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 | $549K | Buy |
20,243
+81
| +0.4% | +$2.2K | 0.13% | 122 |
|
|
2025
Q1 | $494K | Sell |
20,162
-737
| -4% | -$18K | 0.13% | 125 |
|
|
2024
Q4 | $516K | Buy |
20,899
+138
| +0.7% | +$3.4K | 0.13% | 114 |
|
|
2024
Q3 | $560K | Buy |
20,761
+519
| +3% | +$14K | 0.15% | 111 |
|
|
2024
Q2 | $521K | Hold |
20,242
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $522K | Buy |
20,242
+1,587
| +9% | +$40.9K | 0.15% | 116 |
|
|
2023
Q4 | $445K | Buy |
+18,655
| New | +$445K | 0.15% | 124 |
|