Vawter Financial’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 | $281K | Sell |
10,354
-329,332
| -97% | -$8.93M | 3.17% | 14 |
|
|
2025
Q1 | $8.32M | Buy |
339,686
+29,893
| +10% | +$732K | 4.66% | 6 |
|
|
2024
Q4 | $7.64M | Buy |
309,793
+12,486
| +4% | +$308K | 4.59% | 7 |
|
|
2024
Q3 | $8.02M | Buy |
297,307
+17,913
| +6% | +$483K | 4.9% | 7 |
|
|
2024
Q2 | $7.19M | Buy |
279,394
+20,844
| +8% | +$536K | 4.93% | 7 |
|
|
2024
Q1 | $6.67M | Buy |
258,550
+6,192
| +2% | +$160K | 4.84% | 7 |
|
|
2023
Q4 | $6.02M | Buy |
252,358
+91,906
| +57% | +$2.19M | 4.71% | 8 |
|
|
2023
Q3 | $3.49M | Sell |
160,452
-50,031
| -24% | -$1.09M | 3.95% | 10 |
|
|
2023
Q2 | $4.95M | Buy |
210,483
+16,020
| +8% | +$377K | 4.28% | 8 |
|
|
2023
Q1 | $4.51M | Buy |
194,463
+48,210
| +33% | +$1.12M | 4.57% | 9 |
|
|
2022
Q4 | $3.05M | Buy |
+146,253
| New | +$3.05M | 3.55% | 10 |
|