Swisher Financial Concepts’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 | $4.9M | Buy |
180,433
+24,873
| +16% | +$675K | 3.16% | 14 |
|
|
2025
Q1 | $3.81M | Buy |
+155,560
| New | +$3.81M | 3.15% | 13 |
|
|
2024
Q4 | – | Sell |
-12,348
| Closed | -$328K | – | 67 |
|
|
2024
Q3 | $328K | Sell |
12,348
-9,024
| -42% | -$240K | 0.21% | 68 |
|
|
2024
Q2 | $552K | Buy |
21,372
+6,883
| +48% | +$178K | 0.56% | 29 |
|
|
2024
Q1 | $371K | Buy |
14,489
+3,335
| +30% | +$85.4K | 0.32% | 50 |
|
|
2023
Q4 | $262K | Buy |
+11,154
| New | +$262K | 0.25% | 62 |
|