Capital Group Private Client Services’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	$196M	Buy	5,098,451 +398,351	+8%	+$16M	3.3%	8
2025 Q4	$189M	Buy	4,700,100 +144,991	+3%	+$5.79M	3.01%	6
2025 Q3	$180M	Buy	4,555,109 +142,694	+3%	+$5.48M	3.01%	6
2025 Q2	$163M	Buy	4,412,415 +123,491	+3%	+$4.21M	1.41%	19
2025 Q1	$143M	Buy	4,288,924 +327,056	+8%	+$11.5M	1.4%	17
2024 Q4	$139M	Buy	3,961,868 +203,768	+5%	+$7.14M	1.27%	16
2024 Q3	$129M	Buy	3,758,100 +139,561	+4%	+$4.61M	1.23%	20
2024 Q2	$117M	Buy	3,618,539 +301,844	+9%	+$9.43M	1.17%	20
2024 Q1	$103M	Buy	3,316,695 +103,049	+3%	+$3.05M	1.05%	22
2023 Q4	$90.9M	Buy	3,213,646 +882,224	+38%	+$23.2M	0.94%	27
2023 Q3	$58.5M	Buy	2,331,422 +136,947	+6%	+$3.55M	0.71%	39
2023 Q2	$56.4M	Buy	2,194,475 +235,676	+12%	+$5.76M	0.66%	50
2023 Q1	$46.4M	Buy	1,958,799 +457,186	+30%	+$10.7M	0.58%	63
2022 Q4	$33.7M	Buy	1,501,613 +424,107	+39%	+$9.42M	0.43%	75
2022 Q3	$22M	Buy	1,077,506 +543,776	+102%	+$12.2M	0.31%	92
2022 Q2	$11.6M	Buy	533,730 +398,001	+293%	+$9.33M	0.15%	129
2022 Q1	$3.5M	Buy	+135,729	New	+$3.4M	0.04%	174