Advisory Alpha’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	$850K	Sell	38,051 -92	-0.2%	-$2.08K	0.02%	222
2025 Q4	$864K	Sell	38,143 -720	-2%	-$16.4K	0.02%	211
2025 Q3	$886K	Buy	38,863 +827	+2%	+$18.7K	0.02%	203
2025 Q2	$856K	Sell	38,036 -9,759	-20%	-$217K	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%	-$326K	0.04%	141
2024 Q3	$1.55M	Sell	66,938 -4,983	-7%	-$114K	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%	+$102K	0.17%	74
2023 Q4	$4M	Buy	176,466 +14,547	+9%	+$318K	0.18%	72
2023 Q3	$3.48M	Buy	161,919 +3,410	+2%	+$75.2K	0.18%	74
2023 Q2	$3.53M	Buy	158,509 +147,804	+1,381%	+$3.34M	0.18%	72
2023 Q1	$244K	Sell	10,705 -842	-7%	-$19K	0.02%	249
2022 Q4	$257K	Buy	+11,547	New	+$256K	0.02%	225