Advisory Alpha’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Sell |
38,036
-9,759
| -20% | -$220K | 0.03% | 182 |
|
|
2025
Q1 | $1.07M | Sell |
47,795
-4,680
| -9% | -$105K | 0.04% | 153 |
|
|
2024
Q4 | $1.16M | Sell |
52,475
-14,463
| -22% | -$321K | 0.04% | 141 |
|
|
2024
Q3 | $1.55M | Sell |
66,938
-4,983
| -7% | -$115K | 0.06% | 120 |
|
|
2024
Q2 | $1.6M | Sell |
71,921
-109,058
| -60% | -$2.42M | 0.06% | 122 |
|
|
2024
Q1 | $4.06M | Buy |
180,979
+4,513
| +3% | +$101K | 0.17% | 74 |
|
|
2023
Q4 | $4M | Buy |
176,466
+14,547
| +9% | +$330K | 0.18% | 72 |
|
|
2023
Q3 | $3.48M | Buy |
161,919
+3,410
| +2% | +$73.3K | 0.18% | 74 |
|
|
2023
Q2 | $3.53M | Buy |
158,509
+147,804
| +1,381% | +$3.29M | 0.18% | 72 |
|
|
2023
Q1 | $244K | Sell |
10,705
-842
| -7% | -$19.2K | 0.02% | 249 |
|
|
2022
Q4 | $257K | Buy |
+11,547
| New | +$257K | 0.02% | 225 |
|