Armstrong Fleming & Moore’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Buy |
+42,441
| New | +$1.57M | 0.85% | 22 |
|
2025
Q1 | – | Sell |
-38,130
| Closed | -$1.33M | – | 96 |
|
2024
Q4 | $1.33M | Buy |
38,130
+5,420
| +17% | +$190K | 0.81% | 24 |
|
2024
Q3 | $1.12M | Buy |
32,710
+4,167
| +15% | +$143K | 0.65% | 27 |
|
2024
Q2 | $921K | Sell |
28,543
-741
| -3% | -$23.9K | 0.59% | 34 |
|
2024
Q1 | $912K | Buy |
29,284
+4,597
| +19% | +$143K | 0.63% | 36 |
|
2023
Q4 | $699K | Buy |
24,687
+9,951
| +68% | +$282K | 0.53% | 37 |
|
2023
Q3 | $370K | Buy |
14,736
+1,175
| +9% | +$29.5K | 0.36% | 59 |
|
2023
Q2 | $348K | Buy |
+13,561
| New | +$348K | 0.32% | 64 |
|