Ameritas Advisory Services’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	$282K	Buy	12,611 +3,245	+35%	+$73.5K	0.01%	795
2025 Q4	$212K	Sell	9,366 -30,112	-76%	-$685K	0.01%	883
2025 Q3	$897K	Buy	39,478 +3,788	+11%	+$85.6K	0.06%	270
2025 Q2	$803K	Sell	35,690 -17,768	-33%	-$395K	0.04%	403
2025 Q1	$1.19M	Sell	53,458 -664	-1%	-$14.9K	0.05%	349
2024 Q4	$1.2M	Sell	54,122 -1,116	-2%	-$25.2K	0.04%	364
2024 Q3	$1.28M	Buy	55,238 +1,692	+3%	+$38.6K	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	+$1.19M	0.05%	339
2023 Q4	–	Sell	-37,437	Closed	-$797K	–	701
2023 Q3	$797K	Buy	37,437 +23,770	+174%	+$524K	0.04%	387
2023 Q2	$301K	Buy	13,667 +7,340	+116%	+$166K	0.04%	405
2023 Q1	$144K	Sell	6,327 -5,135	-45%	-$116K	0.01%	875
2022 Q4	$255K	Buy	+11,462	New	+$254K	0.01%	756