US Bancorp’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 | $900K | Buy |
33,180
+379
| +1% | +$10.3K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $803K | Buy |
32,801
+84
| +0.3% | +$2.06K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $807K | Hold |
32,717
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q3 | $882K | Buy |
32,717
+91
| +0.3% | +$2.45K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $839K | Sell |
32,626
-395
| -1% | -$10.2K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $851K | Buy |
+33,021
| New | +$851K | ﹤0.01% | 1197 |
|