Centaurus Financial’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 | $5.05M | Buy |
136,665
+22,907
| +20% | +$846K | 0.29% | 79 |
|
|
2025
Q1 | $3.8M | Buy |
113,758
+50,952
| +81% | +$1.7M | 0.23% | 93 |
|
|
2024
Q4 | $2.2M | Buy |
+62,806
| New | +$2.2M | 0.13% | 155 |
|
|
2023
Q2 | – | Sell |
-9,166
| Closed | -$217K | – | 775 |
|
|
2023
Q1 | $217K | Hold |
9,166
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $206K | Buy |
9,166
+2,695
| +42% | +$60.6K | 0.02% | 596 |
|
|
2022
Q3 | $132K | Hold |
6,471
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $140K | Buy |
+6,471
| New | +$140K | 0.01% | 717 |
|