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
$196,462.07
% of Total Estimate Gain
6.08%
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 $27.77, Entruity Wealth, LLC's estimated gain on his CGXU holdings is $196,462.07, reflecting a 6.08% gain to date.
Entruity Wealth, LLC CGXU ($27.77) Holding Chart
Entruity Wealth, LLC CGXU ($27.77) 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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