Bleakley Financial Group’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 | $3.1M | Sell |
83,904
-5,815
| -6% | -$215K | 0.08% | 220 |
|
|
2025
Q1 | $3M | Buy |
89,719
+8,297
| +10% | +$277K | 0.1% | 192 |
|
|
2024
Q4 | $2.85M | Buy |
81,422
+3,791
| +5% | +$133K | 0.09% | 196 |
|
|
2024
Q3 | $2.66M | Buy |
77,631
+774
| +1% | +$26.5K | 0.08% | 202 |
|
|
2024
Q2 | $2.48M | Buy |
76,857
+645
| +0.8% | +$20.8K | 0.07% | 247 |
|
|
2024
Q1 | $2.37M | Buy |
76,212
+612
| +0.8% | +$19.1K | 0.07% | 267 |
|
|
2023
Q4 | $2.14M | Buy |
75,600
+2,450
| +3% | +$69.3K | 0.07% | 266 |
|
|
2023
Q3 | $1.84M | Buy |
73,150
+2,443
| +3% | +$61.3K | 0.06% | 279 |
|
|
2023
Q2 | $1.82M | Buy |
70,707
+54,102
| +326% | +$1.39M | 0.06% | 290 |
|
|
2023
Q1 | $393K | Hold |
16,605
| – | – | 0.01% | 633 |
|
|
2022
Q4 | $373K | Buy |
+16,605
| New | +$373K | 0.01% | 628 |
|