Capital Analysts LLC’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 | $520K | Buy |
14,073
+8,424
| +149% | +$311K | 0.02% | 381 |
|
|
2025
Q1 | $189K | Buy |
5,649
+4,649
| +465% | +$156K | 0.01% | 539 |
|
|
2024
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 802 |
|
|
2024
Q2 | $32K | Sell |
1,000
-8,563
| -90% | -$274K | ﹤0.01% | 785 |
|
|
2024
Q1 | $298K | Sell |
9,563
-213
| -2% | -$6.64K | 0.01% | 377 |
|
|
2023
Q4 | $277K | Sell |
9,776
-47,447
| -83% | -$1.34M | 0.01% | 379 |
|
|
2023
Q3 | $1.44M | Buy |
+57,223
| New | +$1.44M | 0.08% | 187 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$56K | – | 1076 |
|
|
2022
Q3 | $56K | Buy |
2,750
+700
| +34% | +$14.3K | ﹤0.01% | 546 |
|
|
2022
Q2 | $45K | Buy |
2,050
+1,050
| +105% | +$23K | ﹤0.01% | 576 |
|
|
2022
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 643 |
|