Cary Street Partners’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	$9.35M	Sell	253,233 -296,407	-54%	-$10.9M	0.26%	92
2025 Q1	$18.4M	Buy	549,640 +291,737	+113%	+$9.74M	0.58%	39
2024 Q4	$9.02M	Buy	+257,903	New	+$9.02M	0.29%	90