Advisory Services Network’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
108,403
-39,341
| -27% | -$1.5M | 0.07% | 321 |
|
|
2025
Q1 | $4.93M | Sell |
147,744
-330,263
| -69% | -$11M | 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% | +$4.76M | 0.28% | 69 |
|
|
2024
Q1 | $8.35M | Buy |
268,123
+24,331
| +10% | +$758K | 0.19% | 117 |
|
|
2023
Q4 | $6.9M | Buy |
243,792
+138,166
| +131% | +$3.91M | 0.17% | 125 |
|
|
2023
Q3 | $2.65M | Sell |
105,626
-4,397
| -4% | -$110K | 0.07% | 326 |
|
|
2023
Q2 | $2.83M | Sell |
110,023
-196,642
| -64% | -$5.05M | 0.08% | 306 |
|
|
2023
Q1 | $7.26M | Buy |
306,665
+47,968
| +19% | +$1.14M | 0.2% | 103 |
|
|
2022
Q4 | $5.81M | Buy |
258,697
+193,383
| +296% | +$4.34M | 0.18% | 127 |
|
|
2022
Q3 | $1.33M | Sell |
65,314
-5,502
| -8% | -$112K | 0.05% | 453 |
|
|
2022
Q2 | $1.54M | Buy |
+70,816
| New | +$1.54M | 0.05% | 427 |
|