Stratos Wealth Advisors’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 | $1.59M | Sell |
58,541
-1,009
| -2% | -$27.4K | 0.08% | 247 |
|
|
2025
Q1 | $1.46M | Buy |
59,550
+68
| +0.1% | +$1.67K | 0.08% | 245 |
|
|
2024
Q4 | $1.47M | Buy |
59,482
+1,067
| +2% | +$26.3K | 0.07% | 269 |
|
|
2024
Q3 | $1.58M | Buy |
58,415
+1,332
| +2% | +$35.9K | 0.07% | 281 |
|
|
2024
Q2 | $1.47M | Buy |
+57,083
| New | +$1.47M | 0.07% | 257 |
|
|
2024
Q1 | – | Sell |
-29,134
| Closed | -$695K | – | 668 |
|
|
2023
Q4 | $695K | Buy |
29,134
+6,254
| +27% | +$149K | 0.04% | 397 |
|
|
2023
Q3 | $497K | Sell |
22,880
-2,690
| -11% | -$58.5K | 0.03% | 428 |
|
|
2023
Q2 | $601K | Buy |
25,570
+2,795
| +12% | +$65.7K | 0.04% | 402 |
|
|
2023
Q1 | $528K | Buy |
22,775
+2,076
| +10% | +$48.1K | 0.04% | 408 |
|
|
2022
Q4 | $431K | Buy |
+20,699
| New | +$431K | 0.04% | 426 |
|