Capital Group Private Client Services’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 | $163M | Buy |
4,412,415
+123,491
| +3% | +$4.56M | 1.41% | 19 |
|
|
2025
Q1 | $143M | Buy |
4,288,924
+327,056
| +8% | +$10.9M | 1.4% | 17 |
|
|
2024
Q4 | $139M | Buy |
3,961,868
+203,768
| +5% | +$7.13M | 1.27% | 16 |
|
|
2024
Q3 | $129M | Buy |
3,758,100
+139,561
| +4% | +$4.78M | 1.23% | 20 |
|
|
2024
Q2 | $117M | Buy |
3,618,539
+301,844
| +9% | +$9.73M | 1.17% | 20 |
|
|
2024
Q1 | $103M | Buy |
3,316,695
+103,049
| +3% | +$3.21M | 1.05% | 22 |
|
|
2023
Q4 | $90.9M | Buy |
3,213,646
+882,224
| +38% | +$25M | 0.94% | 27 |
|
|
2023
Q3 | $58.5M | Buy |
2,331,422
+136,947
| +6% | +$3.44M | 0.71% | 39 |
|
|
2023
Q2 | $56.4M | Buy |
2,194,475
+235,676
| +12% | +$6.05M | 0.66% | 50 |
|
|
2023
Q1 | $46.4M | Buy |
1,958,799
+457,186
| +30% | +$10.8M | 0.58% | 63 |
|
|
2022
Q4 | $33.7M | Buy |
1,501,613
+424,107
| +39% | +$9.53M | 0.43% | 75 |
|
|
2022
Q3 | $22M | Buy |
1,077,506
+543,776
| +102% | +$11.1M | 0.31% | 92 |
|
|
2022
Q2 | $11.6M | Buy |
533,730
+398,001
| +293% | +$8.64M | 0.15% | 129 |
|
|
2022
Q1 | $3.5M | Buy |
+135,729
| New | +$3.5M | 0.04% | 174 |
|