Advisory Services Network’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.51M	Buy	117,269 +3,441	+3%	+$139K	0.06%	345
2025 Q4	$4.58M	Sell	113,828 -15,435	-12%	-$616K	0.06%	324
2025 Q3	$5.11M	Buy	129,263 +20,860	+19%	+$801K	0.08%	280
2025 Q2	$4.14M	Sell	108,403 -39,341	-27%	-$1.34M	0.07%	321
2025 Q1	$4.93M	Sell	147,744 -330,263	-69%	-$11.6M	0.09%	237
2024 Q4	$16.7M	Buy	478,007 +62,208	+15%	+$2.18M	0.31%	54
2024 Q3	$13.4M	Hold	415,799	–	–	0.28%	69
2024 Q2	$13.4M	Buy	415,799 +147,676	+55%	+$4.61M	0.28%	69
2024 Q1	$8.35M	Buy	268,123 +24,331	+10%	+$721K	0.19%	117
2023 Q4	$6.9M	Buy	243,792 +138,166	+131%	+$3.64M	0.17%	125
2023 Q3	$2.65M	Sell	105,626 -4,397	-4%	-$114K	0.07%	326
2023 Q2	$2.83M	Sell	110,023 -196,642	-64%	-$4.8M	0.08%	306
2023 Q1	$7.26M	Buy	306,665 +47,968	+19%	+$1.12M	0.2%	103
2022 Q4	$5.81M	Buy	258,697 +193,383	+296%	+$4.3M	0.18%	127
2022 Q3	$1.33M	Sell	65,314 -5,502	-8%	-$124K	0.05%	453
2022 Q2	$1.54M	Buy	+70,816	New	+$1.66M	0.05%	427