UBS 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 | $140M | Buy |
5,157,841
+205,998
| +4% | +$5.59M | 0.02% | 602 |
|
|
2025
Q1 | $121M | Buy |
4,951,843
+307,443
| +7% | +$7.53M | 0.02% | 655 |
|
|
2024
Q4 | $115M | Buy |
4,644,400
+344,115
| +8% | +$8.49M | 0.02% | 655 |
|
|
2024
Q3 | $116M | Buy |
4,300,285
+250,909
| +6% | +$6.77M | 0.03% | 489 |
|
|
2024
Q2 | $104M | Buy |
4,049,376
+338,461
| +9% | +$8.71M | 0.03% | 495 |
|
|
2024
Q1 | $95.7M | Buy |
3,710,915
+179,595
| +5% | +$4.63M | 0.02% | 495 |
|
|
2023
Q4 | $84.3M | Buy |
3,531,320
+105,535
| +3% | +$2.52M | 0.03% | 474 |
|
|
2023
Q3 | $74.5M | Buy |
3,425,785
+157,813
| +5% | +$3.43M | 0.03% | 458 |
|
|
2023
Q2 | $76.9M | Buy |
3,267,972
+183,283
| +6% | +$4.31M | 0.03% | 473 |
|
|
2023
Q1 | $71.5M | Buy |
3,084,689
+680,060
| +28% | +$15.8M | 0.03% | 470 |
|
|
2022
Q4 | $50.1M | Buy |
2,404,629
+1,107,699
| +85% | +$23.1M | 0.02% | 583 |
|
|
2022
Q3 | $24.3M | Buy |
1,296,930
+755,793
| +140% | +$14.1M | 0.01% | 827 |
|
|
2022
Q2 | $11.2M | Buy |
+541,137
| New | +$11.2M | ﹤0.01% | 1279 |
|