Allworth 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 | $1.58M | Sell |
70,040
-19,868
| -22% | -$447K | 0.01% | 532 |
|
|
2025
Q1 | $2M | Sell |
89,908
-7,311
| -8% | -$163K | 0.01% | 400 |
|
|
2024
Q4 | $2.16M | Buy |
97,219
+52,590
| +118% | +$1.17M | 0.01% | 385 |
|
|
2024
Q3 | $1.03M | Sell |
44,629
-119
| -0.3% | -$2.75K | 0.01% | 426 |
|
|
2024
Q2 | $1.01M | Buy |
44,748
+20,386
| +84% | +$460K | 0.01% | 424 |
|
|
2024
Q1 | $547K | Buy |
24,362
+3,008
| +14% | +$67.6K | ﹤0.01% | 529 |
|
|
2023
Q4 | $485K | Buy |
21,354
+125
| +0.6% | +$2.84K | ﹤0.01% | 529 |
|
|
2023
Q3 | $456K | Buy |
21,229
+116
| +0.5% | +$2.49K | ﹤0.01% | 508 |
|
|
2023
Q2 | $470K | Buy |
+21,113
| New | +$470K | ﹤0.01% | 516 |
|