Advisory Services Network’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 | $406K | Sell |
18,140
-4,231
| -19% | -$94.6K | 0.01% | 1246 |
|
|
2025
Q1 | $502K | Sell |
22,371
-98,848
| -82% | -$2.22M | 0.01% | 1055 |
|
|
2024
Q4 | $2.69M | Sell |
121,219
-93,521
| -44% | -$2.08M | 0.05% | 409 |
|
|
2024
Q3 | $4.77M | Hold |
214,740
| – | – | 0.1% | 216 |
|
|
2024
Q2 | $4.77M | Sell |
214,740
-5,411
| -2% | -$120K | 0.1% | 216 |
|
|
2024
Q1 | $4.94M | Buy |
220,151
+19,507
| +10% | +$438K | 0.11% | 213 |
|
|
2023
Q4 | $4.55M | Buy |
+200,644
| New | +$4.55M | 0.11% | 207 |
|
|
2023
Q2 | – | Sell |
-7,899
| Closed | -$180K | – | 1827 |
|
|
2023
Q1 | $180K | Buy |
7,899
+34
| +0.4% | +$775 | 0.01% | 1348 |
|
|
2022
Q4 | $175K | Buy |
+7,865
| New | +$175K | 0.01% | 1329 |
|