Baker Tilly Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,665
| Closed | -$731K | – | 239 |
|
|
2024
Q2 | $731K | Sell |
22,665
-6,105
| -21% | -$197K | 0.3% | 83 |
|
|
2024
Q1 | $896K | Buy |
28,770
+4,080
| +17% | +$127K | 0.16% | 136 |
|
|
2023
Q4 | $699K | Buy |
24,690
+3,460
| +16% | +$97.9K | 0.11% | 199 |
|
|
2023
Q3 | $533K | Buy |
21,230
+7,740
| +57% | +$194K | 0.09% | 240 |
|
|
2023
Q2 | $346K | Sell |
13,490
-900
| -6% | -$23.1K | 0.04% | 433 |
|
|
2023
Q1 | $341K | Buy |
14,390
+3,720
| +35% | +$88.1K | 0.04% | 425 |
|
|
2022
Q4 | $240K | Buy |
+10,670
| New | +$240K | 0.03% | 479 |
|