Transcendent Capital Group’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 | $1.69M | Buy |
62,475
+1,732
| +3% | +$47K | 0.87% | 42 |
|
|
2025
Q1 | $1.49M | Buy |
60,743
+8,211
| +16% | +$201K | 0.84% | 42 |
|
|
2024
Q4 | $1.3M | Buy |
52,532
+5,196
| +11% | +$128K | 0.67% | 41 |
|
|
2024
Q3 | $1.28M | Buy |
47,336
+44,289
| +1,454% | +$1.19M | 0.66% | 45 |
|
|
2024
Q2 | $78.4K | Buy |
3,047
+2,962
| +3,485% | +$76.2K | 0.05% | 153 |
|
|
2024
Q1 | $2.19K | Hold |
85
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $2.03K | Buy |
+85
| New | +$2.03K | ﹤0.01% | 314 |
|