Allworth Financial’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 | $992K | Buy |
26,870
+575
| +2% | +$21.2K | ﹤0.01% | 641 |
|
|
2025
Q1 | $855K | Buy |
26,295
+1,104
| +4% | +$35.9K | ﹤0.01% | 560 |
|
|
2024
Q4 | $907K | Buy |
25,191
+854
| +4% | +$30.8K | 0.01% | 555 |
|
|
2024
Q3 | $834K | Hold |
24,337
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $793K | Sell |
24,337
-1,057
| -4% | -$34.5K | 0.01% | 471 |
|
|
2024
Q1 | $791K | Buy |
25,394
+20,810
| +454% | +$648K | 0.01% | 448 |
|
|
2023
Q4 | $130K | Hold |
4,584
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $115K | Hold |
4,584
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $118K | Hold |
4,584
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $109K | Hold |
4,584
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $103K | Buy |
4,584
+4,039
| +741% | +$90.7K | ﹤0.01% | 810 |
|
|
2022
Q3 | $11K | Hold |
545
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $12K | Buy |
+545
| New | +$12K | ﹤0.01% | 1480 |
|