Woodmont Investment Counsel’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 | $1.04M | Buy |
38,384
+4,411
| +13% | +$120K | 0.07% | 150 |
|
|
2025
Q1 | $832K | Buy |
33,973
+5,898
| +21% | +$144K | 0.06% | 153 |
|
|
2024
Q4 | $693K | Buy |
28,075
+8,137
| +41% | +$201K | 0.05% | 161 |
|
|
2024
Q3 | $538K | Buy |
19,938
+2,194
| +12% | +$59.2K | 0.04% | 174 |
|
|
2024
Q2 | $456K | Buy |
17,744
+1,992
| +13% | +$51.2K | 0.04% | 181 |
|
|
2024
Q1 | $406K | Buy |
15,752
+7,217
| +85% | +$186K | 0.03% | 191 |
|
|
2023
Q4 | $204K | Sell |
8,535
-1,402
| -14% | -$33.5K | 0.02% | 238 |
|
|
2023
Q3 | $216K | Buy |
+9,937
| New | +$216K | 0.02% | 224 |
|