TKG Advisors’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.52M	Sell	187,084 -2,842	-1%	-$87.6K	2.28%	13
2025 Q4	$5.61M	Sell	189,926 -112	-0.1%	-$3.37K	2.26%	14
2025 Q3	$5.63M	Buy	190,038 +3,804	+2%	+$106K	2.41%	13
2025 Q2	$5.05M	Sell	186,234 -80,585	-30%	-$2.05M	2.26%	18
2025 Q1	$6.53M	Buy	266,819 +6,483	+2%	+$166K	3.22%	6
2024 Q4	$6.75M	Buy	260,336 +27,344	+12%	+$711K	3.11%	5
2024 Q3	$6.28M	Buy	232,992 +4,182	+2%	+$109K	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%	+$1.09M	3.2%	6
2023 Q4	$4.26M	Buy	178,418 +1,169	+0.7%	+$26.1K	2.54%	11
2023 Q3	$3.85M	Buy	177,249 +6,142	+4%	+$141K	2.57%	9
2023 Q2	$4.02M	Buy	171,107 +79,751	+87%	+$1.86M	2.62%	9
2023 Q1	$2.12M	Buy	+91,356	New	+$2.04M	1.32%	23