Vawter Financial’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
2026 Q1	$9.67M	Sell	328,059 -16,647	-5%	-$513K	4.07%	8
2025 Q4	$10.2M	Sell	344,706 -4,930	-1%	-$148K	4.3%	7
2025 Q3	$10.4M	Buy	349,636 +339,282	+3,277%	+$9.48M	4.7%	6
2025 Q2	$281K	Sell	10,354 -329,332	-97%	-$8.37M	3.17%	14
2025 Q1	$8.32M	Buy	339,686 +29,893	+10%	+$764K	4.66%	6
2024 Q4	$7.64M	Buy	309,793 +12,486	+4%	+$325K	4.59%	7
2024 Q3	$8.02M	Buy	297,307 +17,913	+6%	+$467K	4.9%	7
2024 Q2	$7.19M	Buy	279,394 +20,844	+8%	+$538K	4.93%	7
2024 Q1	$6.67M	Buy	258,550 +6,192	+2%	+$152K	4.84%	7
2023 Q4	$6.02M	Buy	252,358 +91,906	+57%	+$2.05M	4.71%	8
2023 Q3	$3.49M	Sell	160,452 -50,031	-24%	-$1.15M	3.95%	10
2023 Q2	$4.95M	Buy	210,483 +16,020	+8%	+$373K	4.28%	8
2023 Q1	$4.51M	Buy	194,463 +48,210	+33%	+$1.08M	4.57%	9
2022 Q4	$3.05M	Buy	+146,253	New	+$2.99M	3.55%	10