TSWM
Triangle Securities Wealth 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 | $5.29M | Sell |
194,851
-8,171
| -4% | -$222K | 1.3% | 19 |
|
|
2025
Q1 | $4.97M | Buy |
203,022
+170,580
| +526% | +$4.18M | 1.28% | 20 |
|
|
2024
Q4 | $800K | Buy |
32,442
+6,054
| +23% | +$149K | 0.21% | 123 |
|
|
2024
Q3 | $712K | Buy |
26,388
+9,251
| +54% | +$250K | 0.18% | 130 |
|
|
2024
Q2 | $441K | Buy |
17,137
+3,063
| +22% | +$78.8K | 0.12% | 154 |
|
|
2024
Q1 | $363K | Buy |
14,074
+1,599
| +13% | +$41.2K | 0.1% | 170 |
|
|
2023
Q4 | $298K | Buy |
+12,475
| New | +$298K | 0.09% | 173 |
|