Carolinas Wealth Consulting’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 | – | Sell |
-28,843
| Closed | -$648K | – | 148 |
|
|
2025
Q1 | $648K | Sell |
28,843
-3
| -0% | -$67 | 0.14% | 80 |
|
|
2024
Q4 | $640K | Sell |
28,846
-408
| -1% | -$9.06K | 0.13% | 92 |
|
|
2024
Q3 | $678K | Buy |
29,254
+3,075
| +12% | +$71.3K | 0.12% | 89 |
|
|
2024
Q2 | $584K | Buy |
26,179
+801
| +3% | +$17.9K | 0.11% | 94 |
|
|
2024
Q1 | $570K | Buy |
25,378
+25,352
| +97,508% | +$570K | 0.11% | 89 |
|
|
2023
Q4 | $592 | Hold |
26
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $545 | Buy |
26
+1
| +4% | +$21 | ﹤0.01% | 920 |
|
|
2023
Q2 | $564 | Hold |
25
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $570 | Buy |
+25
| New | +$570 | ﹤0.01% | 981 |
|