Choreo LLC’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
$2.4M Sell
64,835
-3,549
-5% -$131K 0.03% 321
2025
Q1
$2.29M Sell
68,384
-4,605
-6% -$154K 0.04% 310
2024
Q4
$2.55M Sell
72,989
-2,584
-3% -$90.4K 0.04% 294
2024
Q3
$2.57M Buy
75,573
+1,838
+2% +$62.6K 0.04% 293
2024
Q2
$2.38M Sell
73,735
-431
-0.6% -$13.9K 0.04% 280
2024
Q1
$2.31M Sell
74,166
-53
-0.1% -$1.65K 0.06% 161
2023
Q4
$2.1M Buy
74,219
+3,617
+5% +$102K 0.06% 167
2023
Q3
$1.78M Buy
70,602
+8,387
+13% +$211K 0.06% 152
2023
Q2
$1.6M Buy
62,215
+10,242
+20% +$264K 0.05% 162
2023
Q1
$1.24M Buy
+51,973
New +$1.24M 0.04% 188