TKG 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 | $5.05M | Sell |
186,234
-80,585
| -30% | -$2.19M | 2.26% | 18 |
|
|
2025
Q1 | $6.53M | Buy |
266,819
+6,483
| +2% | +$159K | 3.22% | 6 |
|
|
2024
Q4 | $6.75M | Buy |
260,336
+27,344
| +12% | +$709K | 3.11% | 5 |
|
|
2024
Q3 | $6.28M | Buy |
232,992
+4,182
| +2% | +$113K | 3.1% | 7 |
|
|
2024
Q2 | $5.89M | Buy |
228,810
+5,897
| +3% | +$152K | 3.19% | 6 |
|
|
2024
Q1 | $5.75M | Buy |
222,913
+44,495
| +25% | +$1.15M | 3.2% | 6 |
|
|
2023
Q4 | $4.26M | Buy |
178,418
+1,169
| +0.7% | +$27.9K | 2.54% | 11 |
|
|
2023
Q3 | $3.85M | Buy |
177,249
+6,142
| +4% | +$134K | 2.57% | 9 |
|
|
2023
Q2 | $4.02M | Buy |
171,107
+79,751
| +87% | +$1.88M | 2.62% | 9 |
|
|
2023
Q1 | $2.12M | Buy |
+91,356
| New | +$2.12M | 1.32% | 23 |
|