Allworth Financial’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	$974K	Sell	43,577 -16,027	-27%	-$363K	﹤0.01%	718
2025 Q4	$1.35M	Sell	59,604 -3,466	-5%	-$78.9K	0.01%	606
2025 Q3	$1.43M	Sell	63,070 -6,970	-10%	-$158K	0.01%	568
2025 Q2	$1.58M	Sell	70,040 -19,868	-22%	-$442K	0.01%	536
2025 Q1	$2M	Sell	89,908 -7,311	-8%	-$164K	0.01%	403
2024 Q4	$2.16M	Buy	97,219 +52,590	+118%	+$1.19M	0.01%	388
2024 Q3	$1.03M	Sell	44,629 -119	-0.3%	-$2.72K	0.01%	428
2024 Q2	$1.01M	Buy	44,748 +20,386	+84%	+$452K	0.01%	424
2024 Q1	$547K	Buy	24,362 +3,008	+14%	+$67.7K	﹤0.01%	529
2023 Q4	$485K	Buy	21,354 +125	+0.6%	+$2.73K	﹤0.01%	529
2023 Q3	$456K	Buy	21,229 +116	+0.5%	+$2.56K	﹤0.01%	508
2023 Q2	$470K	Buy	+21,113	New	+$477K	﹤0.01%	516