Affiance Financial’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 | $3.84M | Buy |
170,480
+11,126
| +7% | +$250K | 0.78% | 20 |
|
|
2025
Q1 | $3.58M | Buy |
159,354
+28,213
| +22% | +$633K | 0.83% | 17 |
|
|
2024
Q4 | $2.91M | Buy |
131,141
+7,276
| +6% | +$162K | 0.7% | 23 |
|
|
2024
Q3 | $2.86M | Buy |
123,865
+14,476
| +13% | +$335K | 0.69% | 24 |
|
|
2024
Q2 | $2.43M | Buy |
109,389
+7,667
| +8% | +$170K | 0.63% | 27 |
|
|
2024
Q1 | $2.28M | Buy |
101,722
+37,015
| +57% | +$831K | 0.62% | 26 |
|
|
2023
Q4 | $1.47M | Buy |
64,707
+27,894
| +76% | +$633K | 0.43% | 37 |
|
|
2023
Q3 | $791K | Buy |
36,813
+10,901
| +42% | +$234K | 0.4% | 53 |
|
|
2023
Q2 | $577K | Buy |
25,912
+14,419
| +125% | +$321K | 0.28% | 62 |
|
|
2023
Q1 | $262K | Buy |
11,493
+10,293
| +858% | +$235K | 0.14% | 89 |
|
|
2022
Q4 | $26.7K | Buy |
+1,200
| New | +$26.7K | 0.01% | 215 |
|