TI
tru Independence’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 | $475K | Sell |
17,503
-2,111
| -11% | -$57.3K | 0.14% | 84 |
|
|
2025
Q1 | $480K | Hold |
19,614
| – | – | 0.15% | 78 |
|
|
2024
Q4 | $484K | Buy |
19,614
+43
| +0.2% | +$1.06K | 0.15% | 77 |
|
|
2024
Q3 | $528K | Buy |
19,571
+66
| +0.3% | +$1.78K | 0.15% | 77 |
|
|
2024
Q2 | $502K | Hold |
19,505
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $503K | Hold |
19,505
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $466K | Buy |
19,505
+8,388
| +75% | +$200K | 0.14% | 80 |
|
|
2023
Q3 | $242K | Buy |
11,117
+66
| +0.6% | +$1.44K | 0.08% | 110 |
|
|
2023
Q2 | $260K | Buy |
11,051
+2,111
| +24% | +$49.7K | 0.09% | 108 |
|
|
2023
Q1 | $207K | Buy |
+8,940
| New | +$207K | 0.07% | 119 |
|