Capital Analysts LLC’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	$1.54M	Sell	40,061 -400	-1%	-$16.1K	0.04%	274
2025 Q4	$1.63M	Buy	40,461 +8,989	+29%	+$359K	0.05%	256
2025 Q3	$1.25M	Buy	31,472 +17,399	+124%	+$668K	0.04%	283
2025 Q2	$520K	Buy	14,073 +8,424	+149%	+$287K	0.02%	381
2025 Q1	$189K	Buy	5,649 +4,649	+465%	+$163K	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%	-$267K	﹤0.01%	785
2024 Q1	$298K	Sell	9,563 -213	-2%	-$6.31K	0.01%	377
2023 Q4	$277K	Sell	9,776 -47,447	-83%	-$1.25M	0.01%	379
2023 Q3	$1.44M	Buy	+57,223	New	+$1.48M	0.08%	187
2022 Q4	–	Sell	-2,750	Closed	-$56K	–	1076
2022 Q3	$56K	Buy	2,750 +700	+34%	+$15.7K	﹤0.01%	546
2022 Q2	$45K	Buy	2,050 +1,050	+105%	+$24.6K	﹤0.01%	576
2022 Q1	$26K	Buy	+1,000	New	+$25.1K	﹤0.01%	643