CapWealth Advisors’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 | $278K | Sell |
7,523
-1,274
| -14% | -$47K | 0.03% | 88 |
|
|
2025
Q1 | $294K | Sell |
8,797
-486
| -5% | -$16.2K | 0.03% | 87 |
|
|
2024
Q4 | $325K | Sell |
9,283
-484
| -5% | -$16.9K | 0.04% | 86 |
|
|
2024
Q3 | $335K | Sell |
9,767
-1,151
| -11% | -$39.5K | 0.04% | 85 |
|
|
2024
Q2 | $352K | Sell |
10,918
-556
| -5% | -$17.9K | 0.04% | 74 |
|
|
2024
Q1 | $358K | Sell |
11,474
-55
| -0.5% | -$1.71K | 0.04% | 75 |
|
|
2023
Q4 | $326K | Sell |
11,529
-486
| -4% | -$13.8K | 0.04% | 75 |
|
|
2023
Q3 | $302K | Sell |
12,015
-828
| -6% | -$20.8K | 0.04% | 84 |
|
|
2023
Q2 | $330K | Sell |
12,843
-782
| -6% | -$20.1K | 0.04% | 81 |
|
|
2023
Q1 | $323K | Sell |
13,625
-69
| -0.5% | -$1.64K | 0.04% | 84 |
|
|
2022
Q4 | $308K | Sell |
13,694
-572
| -4% | -$12.8K | 0.04% | 94 |
|
|
2022
Q3 | $291K | Buy |
14,266
+1,296
| +10% | +$26.4K | 0.04% | 92 |
|
|
2022
Q2 | $282K | Buy |
12,970
+619
| +5% | +$13.5K | 0.03% | 97 |
|
|
2022
Q1 | $318K | Buy |
+12,351
| New | +$318K | 0.03% | 101 |
|