VF
CGIC

Virtu Financial’s Capital Group International Core Equity ETF CGIC Stock Holding History

Virtu Financial’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,345
Closed -$607K – 2141
2025
Q1 		$607K Sell
23,345
-10,068
-30% -$262K 0.03% 427
2024
Q4 		$803K Buy
+33,413
New +$803K 0.04% 358