Advisornet Financial’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	45,099 -34,824	-44%	-$789K	0.05%	257
2025 Q4	$1.81M	Buy	79,923 +967	+1%	+$22K	0.1%	184
2025 Q3	$1.79M	Sell	78,956 -18,786	-19%	-$425K	0.1%	177
2025 Q2	$2.2M	Sell	97,742 -5,902	-6%	-$131K	0.14%	147
2025 Q1	$2.33M	Buy	103,644 +30,202	+41%	+$676K	0.17%	136
2024 Q4	$1.63M	Buy	73,442 +14,031	+24%	+$317K	0.14%	160
2024 Q3	$1.37M	Buy	59,411 +17,997	+43%	+$411K	0.1%	190
2024 Q2	$920K	Buy	41,414 +6,352	+18%	+$141K	0.08%	216
2024 Q1	$787K	Buy	35,062 +15,091	+76%	+$339K	0.08%	240
2023 Q4	$453K	Buy	19,971 +6,594	+49%	+$144K	0.04%	334
2023 Q3	$288K	Buy	13,377 +5,559	+71%	+$123K	0.03%	389
2023 Q2	$174K	Buy	+7,818	New	+$177K	0.01%	509