G&S Capital LLC CGXU Holdings History

Number of Shares
183,883.00
Current Holdings Value*
$4.50 Mil
% of Portfolio
1.91%
Total Estimate Gain
$705,256.85
% of Total Estimate Gain
16.48%

G&S Capital LLC's Capital Group International Focus Equity ETF Holding Summary

As of 2025-03-31, G&S Capital LLC held 183,883.00 shares of Capital Group International Focus Equity ETF(CGXU), totaling $4.50 Mil. This investment constitutes 1.91% of their stock portfolio, and G&S Capital LLC now holds 0.12% 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 1 sales at an average price of $26.07 for 104.00 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 $705,256.85, reflecting a 16.48% 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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