Number of Shares
905,950.00
Current Holdings Value*
$22.18 Mil
% of Portfolio
2.44%
Total Estimate Gain
$4.98 Mil
% of Total Estimate Gain
24.25%

SOL Capital Management CO's Capital Group International Focus Equity ETF Holding Summary

As of 2025-03-31, SOL Capital Management CO held 905,950.00 shares of Capital Group International Focus Equity ETF(CGXU), totaling $22.18 Mil. This investment constitutes 2.44% of their stock portfolio, and SOL Capital Management CO now holds 0.6% of the outstanding Capital Group International Focus Equity ETF(CGXU) stock.

The initial trade took place in 2022Q2. And since then SOL Capital Management CO has made 10 purchases of CGXU, at an average price of $21.77, for a total of 942,763.00 shares. In addition, there have been 2 sales at an average price of $25.98 for 36,813.00 shares. Based on historical transaction data and CGXU's current price of $27.09, SOL Capital Management CO's estimated gain on his CGXU holdings is $4.98 Mil, reflecting a 24.25% gain to date.

SOL Capital Management CO CGXU ($27.09) Holding Chart

SOL Capital Management CO 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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