CWM
CarsonAllaria Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6K | Hold |
1,049
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $23.6K | Hold |
1,049
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $23.3K | Hold |
1,049
| – | – | 0.01% | 185 |
|
|
2024
Q3 | $24.3K | Hold |
1,049
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $23.3K | Hold |
1,049
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $23.6K | Hold |
1,049
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $23.8K | Hold |
1,049
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $22.6K | Hold |
1,049
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $23.4K | Hold |
1,049
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $23.9K | Sell |
1,049
-1,561
| -60% | -$35.6K | 0.02% | 154 |
|
|
2022
Q4 | $58K | Sell |
2,610
-12,198
| -82% | -$271K | 0.05% | 103 |
|
|
2022
Q3 | $324K | Buy |
+14,808
| New | +$324K | 0.3% | 39 |
|