Cetera Investment Advisers’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
5,312,064
+452,421
| +9% | +$10.2M | 0.2% | 94 |
|
|
2025
Q1 | $109M | Buy |
4,859,643
+568,696
| +13% | +$12.8M | 0.21% | 94 |
|
|
2024
Q4 | $95.3M | Buy |
4,290,947
+57,639
| +1% | +$1.28M | 0.2% | 96 |
|
|
2024
Q3 | $97.9M | Buy |
4,233,308
+947,585
| +29% | +$21.9M | 0.21% | 91 |
|
|
2024
Q2 | $73M | Buy |
3,285,723
+733,795
| +29% | +$16.3M | 0.17% | 118 |
|
|
2024
Q1 | $57.3M | Buy |
2,551,928
+2,295,444
| +895% | +$51.6M | 0.14% | 146 |
|
|
2023
Q4 | $5.82M | Buy |
256,484
+73,173
| +40% | +$1.66M | 0.05% | 388 |
|
|
2023
Q3 | $3.94M | Buy |
183,311
+133,791
| +270% | +$2.88M | 0.03% | 498 |
|
|
2023
Q2 | $1.1M | Buy |
49,520
+7,626
| +18% | +$170K | 0.01% | 1016 |
|
|
2023
Q1 | $955K | Buy |
41,894
+9,256
| +28% | +$211K | 0.01% | 1059 |
|
|
2022
Q4 | $727K | Buy |
+32,638
| New | +$727K | 0.01% | 1154 |
|