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 |
|