Benjamin F. Edwards & Company’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
Q2 | $7.73M | Buy |
239,649
+5,385
| +2% | +$174K | 0.14% | 166 |
|
|
2024
Q1 | $7.3M | Sell |
234,264
-1,497
| -0.6% | -$46.6K | 0.13% | 173 |
|
|
2023
Q4 | $6.67M | Buy |
235,761
+30,499
| +15% | +$863K | 0.13% | 175 |
|
|
2023
Q3 | $5.15M | Buy |
205,262
+28,934
| +16% | +$727K | 0.2% | 107 |
|
|
2023
Q2 | $4.53M | Buy |
176,328
+19,000
| +12% | +$488K | 0.17% | 123 |
|
|
2023
Q1 | $3.73M | Buy |
157,328
+97,592
| +163% | +$2.31M | 0.16% | 140 |
|
|
2022
Q4 | $1.34M | Buy |
59,736
+23,601
| +65% | +$530K | 0.06% | 286 |
|
|
2022
Q3 | $736K | Sell |
36,135
-1,224
| -3% | -$24.9K | 0.04% | 367 |
|
|
2022
Q2 | $811K | Buy |
37,359
+16,973
| +83% | +$368K | 0.04% | 369 |
|
|
2022
Q1 | $525K | Buy |
+20,386
| New | +$525K | 0.02% | 455 |
|