TKG Advisors, LLC CGXU Holdings History
Number of Shares
266,819.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
3.22%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
17.82%
TKG Advisors, LLC's Capital Group International Focus Equity ETF Holding Summary
As of 2025-03-31, TKG Advisors, LLC held 266,819.00 shares of Capital Group International Focus Equity ETF(CGXU), totaling $6.53 Mil. This investment constitutes 3.22% of their stock portfolio, and TKG Advisors, LLC now holds 0.2% of the outstanding Capital Group International Focus Equity ETF(CGXU) stock.
The initial trade took place in 2023Q1. And since then TKG Advisors, LLC has made 9 purchases of CGXU, at an average price of $23.55, for a total of 266,819.00 shares. Based on historical transaction data and CGXU's current price of $27.75, TKG Advisors, LLC's estimated gain on his CGXU holdings is $1.12 Mil, reflecting a 17.82% gain to date.
TKG Advisors, LLC CGXU ($27.75) Holding Chart
TKG Advisors, LLC CGXU ($27.75) 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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