CAPTRUST Financial Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
1,540,954
+129,706
| +9% | +$2.92M | 0.08% | 209 |
|
|
2025
Q1 | $31.7M | Buy |
1,411,248
+260,592
| +23% | +$5.85M | 0.08% | 211 |
|
|
2024
Q4 | $25.5M | Buy |
1,150,656
+320,394
| +39% | +$7.11M | 0.07% | 196 |
|
|
2024
Q3 | $19.2M | Buy |
830,262
+727,884
| +711% | +$16.8M | 0.06% | 245 |
|
|
2024
Q2 | $2.27M | Buy |
102,378
+36,548
| +56% | +$812K | 0.01% | 765 |
|
|
2024
Q1 | $1.48M | Buy |
65,830
+9,070
| +16% | +$204K | 0.01% | 930 |
|
|
2023
Q4 | $1.29M | Sell |
56,760
-23,499
| -29% | -$533K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.73M | Buy |
80,259
+13,454
| +20% | +$289K | 0.01% | 921 |
|
|
2023
Q2 | $1.49M | Buy |
66,805
+47,055
| +238% | +$1.05M | 0.01% | 963 |
|
|
2023
Q1 | $450K | Buy |
+19,750
| New | +$450K | ﹤0.01% | 1463 |
|