Advisory Services Network’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	$668K	Buy	29,882 +8,326	+39%	+$189K	0.01%	1121
2025 Q4	$488K	Buy	21,556 +212	+1%	+$4.83K	0.01%	1225
2025 Q3	$485K	Buy	21,344 +3,204	+18%	+$72.4K	0.01%	1208
2025 Q2	$406K	Sell	18,140 -4,231	-19%	-$94K	0.01%	1246
2025 Q1	$502K	Sell	22,371 -98,848	-82%	-$2.21M	0.01%	1055
2024 Q4	$2.69M	Sell	121,219 -93,521	-44%	-$2.11M	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%	+$439K	0.11%	213
2023 Q4	$4.55M	Buy	+200,644	New	+$4.38M	0.11%	207
2023 Q2	–	Sell	-7,899	Closed	-$180K	–	1823
2023 Q1	$180K	Buy	7,899 +34	+0.4%	+$769	0.01%	1348
2022 Q4	$175K	Buy	+7,865	New	+$175K	0.01%	1329