Bleakley Financial Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Buy	98,543 +12,040	+14%	+$485K	0.06%	255
2025 Q4	$3.48M	Buy	86,503 +910	+1%	+$36.3K	0.06%	244
2025 Q3	$3.38M	Buy	85,593 +1,689	+2%	+$64.9K	0.08%	211
2025 Q2	$3.1M	Sell	83,904 -5,815	-6%	-$198K	0.08%	220
2025 Q1	$3M	Buy	89,719 +8,297	+10%	+$291K	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%	+$25.6K	0.08%	202
2024 Q2	$2.48M	Buy	76,857 +645	+0.8%	+$20.1K	0.07%	247
2024 Q1	$2.37M	Buy	76,212 +612	+0.8%	+$18.1K	0.07%	267
2023 Q4	$2.14M	Buy	75,600 +2,450	+3%	+$64.5K	0.07%	266
2023 Q3	$1.84M	Buy	73,150 +2,443	+3%	+$63.3K	0.06%	279
2023 Q2	$1.82M	Buy	70,707 +54,102	+326%	+$1.32M	0.06%	290
2023 Q1	$393K	Hold	16,605	–	–	0.01%	633
2022 Q4	$373K	Buy	+16,605	New	+$369K	0.01%	628