UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $143M | Sell |
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|
2025
Q2 | $140M | Buy |
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|
2025
Q1 | $121M | Buy |
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|
2024
Q4 | $115M | Buy |
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|
2024
Q3 | $116M | Buy |
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|
2024
Q2 | $104M | Buy |
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|
2024
Q1 | $95.7M | Buy |
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|
2023
Q4 | $84.3M | Buy |
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|
2023
Q3 | $74.5M | Buy |
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|
2023
Q2 | $76.9M | Buy |
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|
2023
Q1 | $71.5M | Buy |
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|
2022
Q4 | $50.1M | Buy |
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|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $11.2M | Buy |
|