Aptus Capital Advisors’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 | $122K | Buy |
5,400
+975
| +22% | +$21.9K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $99.3K | Buy |
4,425
+75
| +2% | +$1.68K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $96.6K | Buy |
4,350
+1,000
| +30% | +$22.2K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $77.5K | Hold |
3,350
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $74.4K | Sell |
3,350
-218,591
| -98% | -$4.86M | ﹤0.01% | 847 |
|
|
2024
Q1 | $4.98M | Buy |
221,941
+20,037
| +10% | +$450K | 0.09% | 175 |
|
|
2023
Q4 | $4.58M | Buy |
201,904
+201,204
| +28,743% | +$4.57M | 0.13% | 144 |
|
|
2023
Q3 | $15.1K | Buy |
+700
| New | +$15.1K | ﹤0.01% | 766 |
|