WFAG
Worth Financial Advisory Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
160,864
+10,097
| +7% | +$274K | 2.68% | 10 |
|
|
2025
Q1 | $3.69M | Buy |
150,767
+7,512
| +5% | +$184K | 2.35% | 11 |
|
|
2024
Q4 | $3.53M | Buy |
143,255
+4,168
| +3% | +$103K | 2.17% | 11 |
|
|
2024
Q3 | $3.75M | Buy |
139,087
+4,118
| +3% | +$111K | 2.2% | 10 |
|
|
2024
Q2 | $3.47M | Buy |
134,969
+8,323
| +7% | +$214K | 2.28% | 10 |
|
|
2024
Q1 | $3.26M | Buy |
126,646
+6,106
| +5% | +$157K | 2.26% | 10 |
|
|
2023
Q4 | $2.88M | Buy |
120,540
+3,634
| +3% | +$86.7K | 2.3% | 11 |
|
|
2023
Q3 | $2.54M | Buy |
116,906
+8,473
| +8% | +$184K | 2.29% | 10 |
|
|
2023
Q2 | $2.55M | Sell |
108,433
-656
| -0.6% | -$15.4K | 2.37% | 10 |
|
|
2023
Q1 | $2.53M | Buy |
+109,089
| New | +$2.53M | 2.42% | 9 |
|