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Balentine LLC’s Capital Group Core Equity ETF CGUS Stock Holding History

Balentine LLC’s Portfolio CGUS Stock Details CGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Hold
29,107
– – 0.04% 65
2025
Q1 		$972K Hold
29,107
– – 0.04% 70
2024
Q4 		$1.02M Hold
29,107
– – 0.04% 55
2024
Q3 		$998K Buy
29,107
+10,075
+53% +$345K 0.04% 68
2024
Q2 		$614K Buy
+19,032
New +$614K 0.03% 71