Baird Financial Group’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
1,154,988
+88,433
| +8% | +$3.27M | 0.07% | 217 |
|
|
2025
Q1 | $35.6M | Buy |
1,066,555
+69,784
| +7% | +$2.33M | 0.07% | 231 |
|
|
2024
Q4 | $34.9M | Buy |
996,771
+41,840
| +4% | +$1.46M | 0.07% | 246 |
|
|
2024
Q3 | $32.7M | Buy |
954,931
+38,503
| +4% | +$1.32M | 0.06% | 256 |
|
|
2024
Q2 | $29.6M | Buy |
916,428
+2,894
| +0.3% | +$93.3K | 0.06% | 256 |
|
|
2024
Q1 | $28.5M | Buy |
913,534
+19,488
| +2% | +$607K | 0.06% | 263 |
|
|
2023
Q4 | $25.3M | Buy |
894,046
+209,853
| +31% | +$5.94M | 0.06% | 276 |
|
|
2023
Q3 | $17.2M | Buy |
684,193
+93,220
| +16% | +$2.34M | 0.05% | 318 |
|
|
2023
Q2 | $15.2M | Buy |
590,973
+156,774
| +36% | +$4.03M | 0.04% | 356 |
|
|
2023
Q1 | $10.3M | Buy |
434,199
+29,894
| +7% | +$708K | 0.03% | 418 |
|
|
2022
Q4 | $9.08M | Buy |
+404,305
| New | +$9.08M | 0.02% | 455 |
|