Venturi Wealth Management’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
1,320,878
+61,646
| +5% | +$2.03M | 2.15% | 10 |
|
|
2025
Q1 | $36.9M | Sell |
1,259,232
-252,575
| -17% | -$7.41M | 1.92% | 9 |
|
|
2024
Q4 | $41.6M | Buy |
1,511,807
+224,023
| +17% | +$6.16M | 2.05% | 9 |
|
|
2024
Q3 | $39.1M | Buy |
1,287,784
+103,552
| +9% | +$3.14M | 2.05% | 9 |
|
|
2024
Q2 | $33.9M | Buy |
1,184,232
+77,196
| +7% | +$2.21M | 2.01% | 10 |
|
|
2024
Q1 | $32.1M | Buy |
1,107,036
+1,071,316
| +2,999% | +$31.1M | 2.06% | 8 |
|
|
2023
Q4 | $988K | Buy |
+35,720
| New | +$988K | 0.07% | 172 |
|