CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,068,173 Value ($000) $31,565 Avg Close — Range —
Q3 2025
Shares 1,026,325 Value ($000) $30,400 Avg Close — Range —
Q2 2025
Shares 947,042 Value ($000) $25,693 Avg Close — Range —
Q1 2025
Shares 914,208 Value ($000) $22,380 Avg Close — Range —
Q4 2024
Shares 674,793 Value ($000) $16,647 Avg Close — Range —
Q3 2024
Shares 504,279 Value ($000) $13,600 Avg Close — Range —
Q2 2024
Shares 351,321 Value ($000) $9,036 Avg Close — Range —
Q1 2024
Shares 337,024 Value ($000) $8,688 Avg Close — Range —
Q4 2023
Shares 553,577 Value ($000) $13,214 Avg Close — Range —
Q3 2023
Shares 237,980 Value ($000) $5,174 Avg Close — Range —
Q2 2023
Shares 184,110 Value ($000) $4,330 Avg Close — Range —
Q1 2023
Shares 167,553 Value ($000) $3,886 Avg Close — Range —
Q4 2022
Shares 155,171 Value ($000) $3,232 Avg Close — Range —
Q3 2022
Shares 37,703 Value ($000) $705 Avg Close — Range —