Atria Wealth Solutions’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 | $6.57M | Sell |
292,485
-63,528
| -18% | -$1.43M | 0.15% | 159 |
|
|
2025
Q1 | $8M | Buy |
356,013
+144,128
| +68% | +$3.24M | 0.1% | 221 |
|
|
2024
Q4 | $4.7M | Buy |
211,885
+50,925
| +32% | +$1.13M | 0.05% | 365 |
|
|
2024
Q3 | $3.72M | Buy |
160,960
+38,280
| +31% | +$885K | 0.04% | 422 |
|
|
2024
Q2 | $2.73M | Sell |
122,680
-36,146
| -23% | -$804K | 0.03% | 523 |
|
|
2024
Q1 | $3.57M | Buy |
158,826
+1,109
| +0.7% | +$24.9K | 0.04% | 435 |
|
|
2023
Q4 | $3.58M | Buy |
157,717
+37,289
| +31% | +$846K | 0.04% | 405 |
|
|
2023
Q3 | $2.59M | Sell |
120,428
-27,125
| -18% | -$583K | 0.04% | 480 |
|
|
2023
Q2 | $3.28M | Buy |
147,553
+35,865
| +32% | +$798K | 0.04% | 406 |
|
|
2023
Q1 | $2.55M | Buy |
+111,688
| New | +$2.55M | 0.04% | 459 |
|
|
2022
Q4 | – | Sell |
-11,827
| Closed | -$259K | – | 1800 |
|
|
2022
Q3 | $259K | Buy |
11,827
+2,839
| +32% | +$62.2K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $210K | Buy |
+8,988
| New | +$210K | ﹤0.01% | 1401 |
|