CAPTRUST Financial Advisors’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	$68.8M	Buy	1,790,838 +21,985	+1%	+$885K	0.12%	148
2025 Q4	$71.2M	Sell	1,768,853 -34,458	-2%	-$1.38M	0.14%	136
2025 Q3	$71.3M	Sell	1,803,311 -25,173	-1%	-$967K	0.15%	131
2025 Q2	$67.5M	Buy	1,828,484 +118,009	+7%	+$4.02M	0.15%	128
2025 Q1	$57.1M	Buy	1,710,475 +111,213	+7%	+$3.91M	0.14%	139
2024 Q4	$55.9M	Buy	1,599,262 +66,277	+4%	+$2.32M	0.16%	125
2024 Q3	$52.6M	Buy	1,532,985 +305,067	+25%	+$10.1M	0.16%	126
2024 Q2	$39.6M	Buy	1,227,918 +1,158,209	+1,661%	+$36.2M	0.13%	141
2024 Q1	$2.17M	Buy	69,709 +10,549	+18%	+$313K	0.01%	770
2023 Q4	$1.67M	Buy	59,160 +6,827	+13%	+$180K	0.01%	988
2023 Q3	$1.31M	Buy	52,333 +11,477	+28%	+$298K	0.01%	1047
2023 Q2	$1.05M	Buy	+40,856	New	+$998K	﹤0.01%	1175
2022 Q4	–	Sell	-13,316	Closed	-$271K	–	2082
2022 Q3	$271K	Sell	13,316 -2,000	-13%	-$44.9K	﹤0.01%	1613
2022 Q2	$333K	Buy	15,316 +7,316	+91%	+$172K	﹤0.01%	1360
2022 Q1	$206K	Buy	+8,000	New	+$201K	﹤0.01%	1702