Entruity Wealth, LLC CGXU Holdings History

Number of Shares
113,831.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
2.63%
Total Estimate Gain
$134,424.18
% of Total Estimate Gain
4.16%

Entruity Wealth, LLC's Capital Group International Focus Equity ETF Holding Summary

As of 2025-03-31, Entruity Wealth, LLC held 113,831.00 shares of Capital Group International Focus Equity ETF(CGXU), totaling $2.79 Mil. This investment constitutes 2.63% of their stock portfolio, and Entruity Wealth, LLC now holds 0.08% of the outstanding Capital Group International Focus Equity ETF(CGXU) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $25.57 for 10,348.00 shares. Based on historical transaction data and CGXU's current price of $27.22, Entruity Wealth, LLC's estimated gain on his CGXU holdings is $134,424.18, reflecting a 4.16% gain to date.

Entruity Wealth, LLC CGXU ($27.22) Holding Chart

Entruity Wealth, LLC CGXU ($27.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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