Avantax Advisory Services’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 | $6.11M | Buy |
271,468
+15,402
| +6% | +$347K | 0.03% | 390 |
|
|
2025
Q1 | $5.75M | Buy |
256,066
+38,997
| +18% | +$875K | 0.03% | 378 |
|
|
2024
Q4 | $4.82M | Buy |
217,069
+28,202
| +15% | +$626K | 0.03% | 408 |
|
|
2024
Q3 | $4.37M | Buy |
188,867
+33,181
| +21% | +$767K | 0.03% | 422 |
|
|
2024
Q2 | $3.46M | Buy |
155,686
+34,156
| +28% | +$759K | 0.02% | 482 |
|
|
2024
Q1 | $2.73M | Buy |
121,530
+32,232
| +36% | +$724K | 0.02% | 454 |
|
|
2023
Q4 | $2.03M | Buy |
89,298
+12,668
| +17% | +$288K | 0.02% | 495 |
|
|
2023
Q3 | $1.65M | Buy |
76,630
+1,422
| +2% | +$30.6K | 0.02% | 520 |
|
|
2023
Q2 | $1.67M | Buy |
75,208
+3,431
| +5% | +$76.4K | 0.02% | 511 |
|
|
2023
Q1 | $1.64M | Buy |
71,777
+17,668
| +33% | +$403K | 0.02% | 499 |
|
|
2022
Q4 | $1.21M | Buy |
54,109
+27,100
| +100% | +$604K | 0.02% | 571 |
|
|
2022
Q3 | $591K | Buy |
27,009
+6,847
| +34% | +$150K | 0.01% | 711 |
|
|
2022
Q2 | $469K | Buy |
+20,162
| New | +$469K | 0.01% | 813 |
|