CapWealth 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	$262K	Sell	6,832 -691	-9%	-$27.8K	0.02%	101
2025 Q4	$303K	Hold	7,523	–	–	0.02%	104
2025 Q3	$297K	Hold	7,523	–	–	0.02%	101
2025 Q2	$278K	Sell	7,523 -1,274	-14%	-$43.4K	0.03%	90
2025 Q1	$294K	Sell	8,797 -486	-5%	-$17.1K	0.03%	88
2024 Q4	$325K	Sell	9,283 -484	-5%	-$17K	0.04%	87
2024 Q3	$335K	Sell	9,767 -1,151	-11%	-$38K	0.04%	86
2024 Q2	$352K	Sell	10,918 -556	-5%	-$17.4K	0.04%	75
2024 Q1	$358K	Sell	11,474 -55	-0.5%	-$1.63K	0.04%	75
2023 Q4	$326K	Sell	11,529 -486	-4%	-$12.8K	0.04%	75
2023 Q3	$302K	Sell	12,015 -828	-6%	-$21.5K	0.04%	84
2023 Q2	$330K	Sell	12,843 -782	-6%	-$19.1K	0.04%	81
2023 Q1	$323K	Sell	13,625 -69	-0.5%	-$1.61K	0.04%	84
2022 Q4	$308K	Sell	13,694 -572	-4%	-$12.7K	0.04%	94
2022 Q3	$291K	Buy	14,266 +1,296	+10%	+$29.1K	0.04%	92
2022 Q2	$282K	Buy	12,970 +619	+5%	+$14.5K	0.03%	97
2022 Q1	$318K	Buy	+12,351	New	+$310K	0.03%	101