Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
24,567
-150
| -0.6% | -$5.54K | 0.04% | 392 |
|
|
2025
Q1 | $826K | Buy |
24,717
+1,001
| +4% | +$33.4K | 0.04% | 394 |
|
|
2024
Q4 | $799K | Hold |
23,716
| – | – | 0.05% | 380 |
|
|
2024
Q3 | $813K | Hold |
23,716
| – | – | 0.05% | 357 |
|
|
2024
Q2 | $765K | Buy |
23,716
+789
| +3% | +$25.4K | 0.05% | 343 |
|
|
2024
Q1 | $714K | Buy |
22,927
+1,800
| +9% | +$56.1K | 0.05% | 355 |
|
|
2023
Q4 | $598K | Sell |
21,127
-3,813
| -15% | -$108K | 0.05% | 320 |
|
|
2023
Q3 | $626K | Buy |
24,940
+1,000
| +4% | +$25.1K | 0.06% | 282 |
|
|
2023
Q2 | $615K | Sell |
23,940
-13,945
| -37% | -$358K | 0.07% | 264 |
|
|
2023
Q1 | $897K | Buy |
37,885
+5,945
| +19% | +$141K | 0.05% | 363 |
|
|
2022
Q4 | $717K | Buy |
31,940
+1,900
| +6% | +$42.7K | 0.04% | 399 |
|
|
2022
Q3 | $612K | Buy |
30,040
+12,110
| +68% | +$247K | 0.04% | 436 |
|
|
2022
Q2 | $389K | Buy |
+17,930
| New | +$389K | 0.03% | 589 |
|