Cetera Advisor Networks’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$12.9M Buy
574,858
+269,062
+88% +$6.04M 0.06% 309
2023
Q4
$6.94M Buy
305,796
+174,119
+132% +$3.95M 0.04% 445
2023
Q3
$2.83M Buy
131,677
+43,120
+49% +$927K 0.02% 755
2023
Q2
$1.97M Buy
88,557
+25,819
+41% +$575K 0.01% 865
2023
Q1
$1.43M Buy
62,738
+49,700
+381% +$1.13M 0.01% 1017
2022
Q4
$290K Buy
+13,038
New +$290K ﹤0.01% 2014