Ameritas Advisory Services’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	$1.74M	Sell	45,327 -6,296	-12%	-$254K	0.07%	249
2025 Q4	$2.08M	Buy	51,623 +10,766	+26%	+$430K	0.08%	217
2025 Q3	$1.62M	Buy	40,857 +6,211	+18%	+$238K	0.11%	174
2025 Q2	$1.28M	Sell	34,646 -6,920	-17%	-$236K	0.07%	291
2025 Q1	$1.42M	Sell	41,566 -23,414	-36%	-$823K	0.06%	307
2024 Q4	$2.27M	Buy	64,980 +18,650	+40%	+$654K	0.08%	228
2024 Q3	$1.59M	Sell	46,330 -25,942	-36%	-$857K	0.07%	281
2024 Q2	$2.33M	Buy	72,272 +18,465	+34%	+$577K	0.09%	224
2024 Q1	$1.64M	Buy	53,807 +39,895	+287%	+$1.18M	0.07%	272
2023 Q4	$399K	Sell	13,912 -34,009	-71%	-$896K	0.02%	481
2023 Q3	$1.21M	Buy	47,921 +26,267	+121%	+$681K	0.06%	299
2023 Q2	$550K	Sell	21,654 -1,866	-8%	-$45.6K	0.07%	269
2023 Q1	$558K	Sell	23,520 -19,710	-46%	-$460K	0.03%	455
2022 Q4	$971K	Buy	+43,230	New	+$960K	0.05%	356
2022 Q3	–	Sell	-97,800	Closed	-$2.12M	–	767
2022 Q2	$2.12M	Buy	+97,800	New	+$2.29M	0.12%	170