Atria Wealth Solutions’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
2025 Q2	$6.57M	Sell	292,485 -63,528	-18%	-$1.41M	0.15%	159
2025 Q1	$8M	Buy	356,013 +144,128	+68%	+$3.22M	0.1%	221
2024 Q4	$4.7M	Buy	211,885 +50,925	+32%	+$1.15M	0.05%	367
2024 Q3	$3.72M	Buy	160,960 +38,280	+31%	+$874K	0.04%	424
2024 Q2	$2.73M	Sell	122,680 -36,146	-23%	-$802K	0.03%	525
2024 Q1	$3.57M	Buy	158,826 +1,109	+0.7%	+$24.9K	0.04%	437
2023 Q4	$3.58M	Buy	157,717 +37,289	+31%	+$814K	0.05%	407
2023 Q3	$2.59M	Sell	120,428 -27,125	-18%	-$598K	0.04%	481
2023 Q2	$3.28M	Buy	147,553 +35,865	+32%	+$810K	0.04%	407
2023 Q1	$2.55M	Buy	+111,688	New	+$2.53M	0.04%	459
2022 Q4	–	Sell	-11,827	Closed	-$259K	–	1809
2022 Q3	$259K	Buy	11,827 +2,839	+32%	+$66K	﹤0.01%	1393
2022 Q2	$210K	Buy	+8,988	New	+$216K	﹤0.01%	1429