Ameritas Advisory Services’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 | $803K | Sell |
35,690
-17,768
| -33% | -$400K | 0.04% | 403 |
|
|
2025
Q1 | $1.19M | Sell |
53,458
-664
| -1% | -$14.8K | 0.05% | 349 |
|
|
2024
Q4 | $1.2M | Sell |
54,122
-1,116
| -2% | -$24.8K | 0.04% | 364 |
|
|
2024
Q3 | $1.28M | Buy |
55,238
+1,692
| +3% | +$39.1K | 0.06% | 320 |
|
|
2024
Q2 | $1.19M | Buy |
53,546
+557
| +1% | +$12.4K | 0.04% | 363 |
|
|
2024
Q1 | $1.17M | Buy |
+52,989
| New | +$1.17M | 0.05% | 339 |
|
|
2023
Q4 | – | Sell |
-37,437
| Closed | -$797K | – | 701 |
|
|
2023
Q3 | $797K | Buy |
37,437
+23,770
| +174% | +$506K | 0.04% | 387 |
|
|
2023
Q2 | $301K | Buy |
13,667
+7,340
| +116% | +$162K | 0.04% | 405 |
|
|
2023
Q1 | $144K | Sell |
6,327
-5,135
| -45% | -$117K | 0.01% | 875 |
|
|
2022
Q4 | $255K | Buy |
+11,462
| New | +$255K | 0.01% | 756 |
|