CGXU Capital Group International Focus Equity Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Capital Group International Focus Equity Etf (CGXU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.08%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 88,449 +34,010 +62.5% 0.11% $2.6M $28.40
2023 Q2 INITIATED 54,439 0.06% $1.3M $22.00
% of Fund (quarterly)    CGXU price (monthly, adj. close)
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