WNY Asset Management’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	–	Sell	-8,915	Closed	-$218K	–	226
2025 Q1	$218K	Buy	8,915 +313	+4%	+$7.66K	0.03%	214
2024 Q4	$212K	Buy	8,602 +712	+9%	+$17.6K	0.03%	209
2024 Q3	$213K	Buy	+7,890	New	+$213K	0.02%	219