Allworth Financial’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$875K	Sell	22,764 -3,408	-13%	-$137K	﹤0.01%	745
2025 Q4	$1.05M	Buy	26,172 +924	+4%	+$36.9K	﹤0.01%	688
2025 Q3	$998K	Sell	25,248 -1,622	-6%	-$62.3K	﹤0.01%	674
2025 Q2	$992K	Buy	26,870 +575	+2%	+$19.6K	﹤0.01%	645
2025 Q1	$855K	Buy	26,295 +1,104	+4%	+$38.8K	﹤0.01%	563
2024 Q4	$907K	Buy	25,191 +854	+4%	+$29.9K	0.01%	558
2024 Q3	$834K	Hold	24,337	–	–	0.01%	474
2024 Q2	$793K	Sell	24,337 -1,057	-4%	-$33K	0.01%	471
2024 Q1	$791K	Buy	25,394 +20,810	+454%	+$617K	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%	+$89.7K	﹤0.01%	810
2022 Q3	$11K	Hold	545	–	–	﹤0.01%	1598
2022 Q2	$12K	Buy	+545	New	+$12.8K	﹤0.01%	1480