G&S Capital LLC CGXU Holdings History
G&S Capital LLC's Capital Group International Focus Equity ETF Holding Summary
As of 2025-06-30, G&S Capital LLC held 126,965.00 shares of Capital Group International Focus Equity ETF(CGXU), totaling $3.44 Mil. This investment constitutes 1.36% of their stock portfolio, and G&S Capital LLC now holds 0.09% of the outstanding Capital Group International Focus Equity ETF(CGXU) stock.
The initial trade took place in 2023Q1. And since then G&S Capital LLC has made 9 purchases of CGXU, at an average price of $23.26, for a total of 183,987.00 shares. In addition, there have been 2 sales at an average price of $25.40 for 57,022.00 shares. Based on historical transaction data and CGXU's current price of $27.09, G&S Capital LLC's estimated gain on his CGXU holdings is $609,065.43, reflecting a 14.23% gain to date.
G&S Capital LLC CGXU ($27.09) Holding Chart
G&S Capital LLC CGXU ($27.09) 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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