Ashton Thomas Private Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	492,684 +57,240	+13%	+$1.3M	0.26%	80
2025 Q4	$9.86M	Buy	435,444 +46,987	+12%	+$1.07M	0.24%	90
2025 Q3	$8.83M	Buy	388,457 +47,490	+14%	+$1.07M	0.23%	105
2025 Q2	$7.67M	Buy	340,967 +82,391	+32%	+$1.83M	0.27%	89
2025 Q1	$5.81M	Buy	258,576 +35,428	+16%	+$792K	0.22%	116
2024 Q4	$4.95M	Buy	223,148 +20,578	+10%	+$464K	0.19%	136
2024 Q3	$4.68M	Buy	202,570 +78,578	+63%	+$1.79M	0.25%	101
2024 Q2	$2.76M	Buy	123,992 +58,783	+90%	+$1.3M	0.15%	154
2024 Q1	$1.46M	Buy	65,209 +40,458	+163%	+$910K	0.08%	248
2023 Q4	$562K	Buy	24,751 +9,003	+57%	+$197K	0.04%	399
2023 Q3	$339K	Buy	+15,748	New	+$347K	0.02%	458