Atria Investments’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 | $408K | Sell |
18,137
-5,243
| -22% | -$118K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $525K | Sell |
23,380
-19,352
| -45% | -$434K | 0.01% | 1333 |
|
|
2024
Q4 | $949K | Buy |
42,732
+1,564
| +4% | +$34.7K | 0.01% | 1009 |
|
|
2024
Q3 | $952K | Sell |
41,168
-2,127
| -5% | -$49.2K | 0.01% | 993 |
|
|
2024
Q2 | $962K | Sell |
43,295
-1,693
| -4% | -$37.6K | 0.01% | 954 |
|
|
2024
Q1 | $1.01M | Sell |
44,988
-44,313
| -50% | -$995K | 0.01% | 956 |
|
|
2023
Q4 | $2.03M | Sell |
89,301
-34,563
| -28% | -$784K | 0.03% | 592 |
|
|
2023
Q3 | $2.66M | Sell |
123,864
-4,409
| -3% | -$94.8K | 0.05% | 464 |
|
|
2023
Q2 | $2.86M | Buy |
128,273
+38,384
| +43% | +$854K | 0.05% | 439 |
|
|
2023
Q1 | $2.05M | Buy |
+89,889
| New | +$2.05M | 0.04% | 526 |
|