Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248,464
| Closed | -$8.52M | – | 542 |
|
|
2024
Q3 | $8.52M | Buy |
248,464
+22,672
| +10% | +$777K | 0.31% | 84 |
|
|
2024
Q2 | $7.28M | Sell |
225,792
-18,712
| -8% | -$603K | 0.29% | 91 |
|
|
2024
Q1 | $7.62M | Buy |
244,504
+1,232
| +0.5% | +$38.4K | 0.32% | 85 |
|
|
2023
Q4 | $6.88M | Buy |
243,272
+1,324
| +0.5% | +$37.5K | 0.33% | 81 |
|
|
2023
Q3 | $6.08M | Buy |
241,948
+137,874
| +132% | +$3.46M | 0.33% | 80 |
|
|
2023
Q2 | $2.67M | Buy |
104,074
+102,619
| +7,053% | +$2.64M | 0.17% | 151 |
|
|
2023
Q1 | $34.5K | Sell |
1,455
-90,653
| -98% | -$2.15M | ﹤0.01% | 832 |
|
|
2022
Q4 | $2.07M | Buy |
92,108
+3,976
| +5% | +$89.3K | 0.15% | 159 |
|
|
2022
Q3 | $1.8M | Buy |
+88,132
| New | +$1.8M | 0.15% | 160 |
|