Ashton Thomas Private Wealth’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
$7.67M Buy
340,967
+82,391
+32% +$1.85M 0.27% 89
2025
Q1
$5.81M Buy
258,576
+35,428
+16% +$795K 0.22% 116
2024
Q4
$4.95M Buy
223,148
+20,578
+10% +$457K 0.19% 136
2024
Q3
$4.68M Buy
202,570
+78,578
+63% +$1.82M 0.25% 100
2024
Q2
$2.76M Buy
123,992
+58,783
+90% +$1.31M 0.15% 153
2024
Q1
$1.46M Buy
65,209
+40,458
+163% +$909K 0.08% 248
2023
Q4
$562K Buy
24,751
+9,003
+57% +$204K 0.04% 399
2023
Q3
$339K Buy
+15,748
New +$339K 0.02% 458