Barnes Pettey Financial Advisors’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 | $3.52M | Sell |
95,366
-881
| -0.9% | -$32.5K | 2.35% | 8 |
|
|
2025
Q1 | $3.21M | Sell |
96,247
-4,427
| -4% | -$148K | 2.5% | 8 |
|
|
2024
Q4 | $3.52M | Sell |
100,674
-98
| -0.1% | -$3.43K | 2.69% | 8 |
|
|
2024
Q3 | $3.45M | Sell |
100,772
-1,200
| -1% | -$41.1K | 2.76% | 8 |
|
|
2024
Q2 | $3.29M | Sell |
101,972
-3,158
| -3% | -$102K | 2.83% | 8 |
|
|
2024
Q1 | $3.28M | Hold |
105,130
| – | – | 2.83% | 6 |
|
|
2023
Q4 | $2.98M | Buy |
105,130
+4,360
| +4% | +$123K | 2.42% | 12 |
|
|
2023
Q3 | $2.53M | Sell |
100,770
-2,368
| -2% | -$59.5K | 2.32% | 12 |
|
|
2023
Q2 | $2.65M | Buy |
103,138
+13,326
| +15% | +$342K | 2.29% | 13 |
|
|
2023
Q1 | $2.13M | Buy |
89,812
+1,367
| +2% | +$32.4K | 2.03% | 12 |
|
|
2022
Q4 | $1.99M | Buy |
+88,445
| New | +$1.99M | 2.05% | 10 |
|