Zacks Investment 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 | $503K | Buy |
18,552
+240
| +1% | +$6.51K | ﹤0.01% | 480 |
|
|
2025
Q1 | $448K | Buy |
18,312
+1,350
| +8% | +$33K | ﹤0.01% | 500 |
|
|
2024
Q4 | $418K | Buy |
16,962
+3,415
| +25% | +$84.2K | ﹤0.01% | 506 |
|
|
2024
Q3 | $365K | Buy |
13,547
+1,760
| +15% | +$47.5K | ﹤0.01% | 532 |
|
|
2024
Q2 | $303K | Buy |
11,787
+1
| +0% | +$26 | ﹤0.01% | 504 |
|
|
2024
Q1 | $304K | Buy |
+11,786
| New | +$304K | ﹤0.01% | 537 |
|
|
2023
Q3 | – | Sell |
-11,064
| Closed | -$260K | – | 624 |
|
|
2023
Q2 | $260K | Buy |
11,064
+64
| +0.6% | +$1.51K | ﹤0.01% | 554 |
|
|
2023
Q1 | $255K | Hold |
11,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $229K | Hold |
11,000
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $206K | Hold |
11,000
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $227K | Buy |
+11,000
| New | +$227K | ﹤0.01% | 530 |
|