CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 541,588 Value ($000) $16,004 Avg Close Range
Q3 2025
Shares 511,251 Value ($000) $15,143 Avg Close Range
Q2 2025
Shares 476,785 Value ($000) $12,935 Avg Close Range
Q1 2025
Shares 402,935 Value ($000) $9,864 Avg Close Range
Q4 2024
Shares 277,499 Value ($000) $6,846 Avg Close Range
Q3 2024
Shares 5,207 Value ($000) $140 Avg Close Range
Q2 2024
Shares 4,543 Value ($000) $118 Avg Close Range
Q1 2024
Shares 4,534 Value ($000) $115 Avg Close Range
Q4 2023
Shares 4,473 Value ($000) $107 Avg Close Range
Q3 2023
Shares 3,944 Value ($000) $86 Avg Close Range
Q2 2023
Shares 2,510 Value ($000) $59 Avg Close Range
Q1 2023
Shares 2,353 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,625 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,408 Value ($000) $26 Avg Close Range
Q2 2022
Shares 2,982 Value ($000) $62 Avg Close Range
Q1 2022
Shares 1,140 Value ($000) $28 Avg Close Range