Wells Fargo’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 | $147M | Sell |
5,416,590
-499,597
| -8% | -$13.6M | 0.03% | 400 |
|
|
2025
Q1 | $145M | Buy |
5,916,187
+163,144
| +3% | +$3.99M | 0.03% | 374 |
|
|
2024
Q4 | $142M | Buy |
5,753,043
+167,675
| +3% | +$4.14M | 0.03% | 380 |
|
|
2024
Q3 | $151M | Buy |
5,585,368
+566,178
| +11% | +$15.3M | 0.03% | 376 |
|
|
2024
Q2 | $129M | Buy |
5,019,190
+337,917
| +7% | +$8.69M | 0.03% | 400 |
|
|
2024
Q1 | $121M | Buy |
4,681,273
+1,629,516
| +53% | +$42M | 0.03% | 410 |
|
|
2023
Q4 | $72.8M | Sell |
3,051,757
-94,359
| -3% | -$2.25M | 0.02% | 545 |
|
|
2023
Q3 | $68.4M | Buy |
3,146,116
+504,200
| +19% | +$11M | 0.02% | 543 |
|
|
2023
Q2 | $62.1M | Buy |
2,641,916
+1,017,494
| +63% | +$23.9M | 0.02% | 600 |
|
|
2023
Q1 | $37.7M | Buy |
1,624,422
+491,024
| +43% | +$11.4M | 0.01% | 770 |
|
|
2022
Q4 | $23.6M | Buy |
+1,133,398
| New | +$23.6M | 0.01% | 974 |
|