Tocqueville Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
68,633
+11,984
| +21% | +$325K | 0.03% | 289 |
|
|
2025
Q1 | $1.39M | Buy |
56,649
+5,244
| +10% | +$128K | 0.02% | 306 |
|
|
2024
Q4 | $1.27M | Buy |
51,405
+7,262
| +16% | +$179K | 0.02% | 332 |
|
|
2024
Q3 | $1.19M | Buy |
44,143
+5,941
| +16% | +$160K | 0.02% | 329 |
|
|
2024
Q2 | $983K | Buy |
38,202
+12,319
| +48% | +$317K | 0.02% | 334 |
|
|
2024
Q1 | $667K | Buy |
25,883
+14,546
| +128% | +$375K | 0.01% | 375 |
|
|
2023
Q4 | $271K | Buy |
+11,337
| New | +$271K | ﹤0.01% | 456 |
|