Cetera Investment Advisers’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 | $178M | Buy |
4,826,699
+983,350
| +26% | +$36.3M | 0.3% | 62 |
|
|
2025
Q1 | $128M | Buy |
3,843,349
+779,618
| +25% | +$26M | 0.25% | 81 |
|
|
2024
Q4 | $107M | Buy |
3,063,731
+397,725
| +15% | +$13.9M | 0.22% | 83 |
|
|
2024
Q3 | $91.4M | Buy |
2,666,006
+326,923
| +14% | +$11.2M | 0.2% | 100 |
|
|
2024
Q2 | $75.4M | Buy |
2,339,083
+155,260
| +7% | +$5.01M | 0.17% | 115 |
|
|
2024
Q1 | $68M | Buy |
2,183,823
+1,448,154
| +197% | +$45.1M | 0.16% | 123 |
|
|
2023
Q4 | $20.8M | Buy |
735,669
+81,435
| +12% | +$2.3M | 0.17% | 119 |
|
|
2023
Q3 | $16.4M | Buy |
654,234
+205,288
| +46% | +$5.15M | 0.14% | 142 |
|
|
2023
Q2 | $11.5M | Sell |
448,946
-38,695
| -8% | -$994K | 0.1% | 190 |
|
|
2023
Q1 | $11.6M | Buy |
487,641
+39,147
| +9% | +$927K | 0.1% | 188 |
|
|
2022
Q4 | $10.1M | Buy |
448,494
+438,217
| +4,264% | +$9.84M | 0.09% | 209 |
|
|
2022
Q3 | $209K | Buy |
+10,277
| New | +$209K | ﹤0.01% | 1476 |
|