Belpointe Asset Management’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 | $3.06M | Buy |
135,816
+3,450
| +3% | +$77.6K | 0.13% | 142 |
|
|
2025
Q1 | $2.97M | Buy |
132,366
+4,300
| +3% | +$96.5K | 0.15% | 125 |
|
|
2024
Q4 | $2.93M | Hold |
128,066
| – | – | 0.18% | 118 |
|
|
2024
Q3 | $2.96M | Buy |
128,066
+7,680
| +6% | +$178K | 0.18% | 114 |
|
|
2024
Q2 | $2.67M | Buy |
120,386
+336
| +0.3% | +$7.47K | 0.19% | 105 |
|
|
2024
Q1 | $2.7M | Buy |
120,050
+26,760
| +29% | +$601K | 0.2% | 110 |
|
|
2023
Q4 | $2.12M | Buy |
93,290
+24,390
| +35% | +$554K | 0.19% | 109 |
|
|
2023
Q3 | $1.48M | Buy |
+68,900
| New | +$1.48M | 0.15% | 133 |
|