Cerity 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 | $1.15M | Buy |
31,211
+38
| +0.1% | +$1.4K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.04M | Buy |
31,173
+865
| +3% | +$28.9K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $1.06M | Buy |
30,308
+6,757
| +29% | +$236K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $807K | Buy |
23,551
+8,631
| +58% | +$296K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $481K | Buy |
14,920
+22
| +0.1% | +$709 | ﹤0.01% | 1558 |
|
|
2024
Q1 | $464K | Buy |
14,898
+1,048
| +8% | +$32.7K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $392K | Buy |
+13,850
| New | +$392K | ﹤0.01% | 1376 |
|
|
2023
Q3 | – | Sell |
-10,871
| Closed | -$279K | – | 1438 |
|
|
2023
Q2 | $279K | Buy |
10,871
+1,915
| +21% | +$49.2K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $212K | Hold |
8,956
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $201K | Buy |
+8,956
| New | +$201K | ﹤0.01% | 1341 |
|