Aptus Capital Advisors’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	$2.34M	Sell	60,976 -353	-0.6%	-$14.2K	0.02%	453
2025 Q4	$2.47M	Buy	61,329 +154	+0.3%	+$6.15K	0.02%	414
2025 Q3	$2.42M	Buy	61,175 +73	+0.1%	+$2.8K	0.02%	399
2025 Q2	$2.26M	Sell	61,102 -569	-0.9%	-$19.4K	0.02%	399
2025 Q1	$2.06M	Sell	61,671 -295	-0.5%	-$10.4K	0.02%	391
2024 Q4	$2.17M	Sell	61,966 -1,407	-2%	-$49.3K	0.03%	384
2024 Q3	$2.17M	Sell	63,373 -2,780	-4%	-$91.8K	0.03%	306
2024 Q2	$2.13M	Sell	66,153 -166,918	-72%	-$5.21M	0.04%	287
2024 Q1	$7.26M	Buy	233,071 +19,991	+9%	+$593K	0.16%	140
2023 Q4	$6.03M	Buy	213,080 +128,800	+153%	+$3.39M	0.18%	115
2023 Q3	$2.12M	Buy	84,280 +5,210	+7%	+$135K	0.06%	225
2023 Q2	$2.03M	Sell	79,070 -7,340	-8%	-$179K	0.06%	227
2023 Q1	$2.05M	Buy	+86,410	New	+$2.02M	0.06%	214