Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.01M | Sell |
41,120
-7,508
| -15% | -$185K | 0.89% | 25 |
|
|
2024
Q3 | $1.31M | Sell |
48,628
-336,990
| -87% | -$9.09M | 0.97% | 19 |
|
|
2024
Q2 | $9.92M | Sell |
385,618
-5,717
| -1% | -$147K | 0.81% | 23 |
|
|
2024
Q1 | $10.1M | Buy |
391,335
+95,959
| +32% | +$2.47M | 0.89% | 20 |
|
|
2023
Q4 | $7.05M | Buy |
295,376
+12,459
| +4% | +$297K | 0.68% | 25 |
|
|
2023
Q3 | $6.15M | Buy |
282,917
+4,112
| +1% | +$89.4K | 0.64% | 32 |
|
|
2023
Q2 | $6.56M | Buy |
278,805
+265,004
| +1,920% | +$6.23M | 0.66% | 33 |
|
|
2023
Q1 | $320K | Buy |
13,801
+1,638
| +13% | +$38K | 0.04% | 262 |
|
|
2022
Q4 | $253K | Sell |
12,163
-1,154
| -9% | -$24K | 0.03% | 313 |
|
|
2022
Q3 | $249K | Buy |
13,317
+88
| +0.7% | +$1.65K | 0.03% | 336 |
|
|
2022
Q2 | $273K | Buy |
13,229
+816
| +7% | +$16.8K | 0.03% | 323 |
|
|
2022
Q1 | $302K | Buy |
+12,413
| New | +$302K | 0.03% | 331 |
|