Commonwealth Equity Services’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163M	Buy	4,252,916 +319,719	+8%	+$12.9M	0.23%	81
2025 Q4	$158M	Buy	3,933,197 +273,934	+7%	+$10.9M	0.21%	87
2025 Q3	$145M	Buy	3,659,263 +243,310	+7%	+$9.34M	0.19%	101
2025 Q2	$126M	Buy	3,415,953 +232,758	+7%	+$7.93M	0.17%	111
2025 Q1	$106M	Buy	3,183,195 +434,231	+16%	+$15.3M	0.15%	127
2024 Q4	$96.1M	Buy	2,748,964 +403,749	+17%	+$14.2M	0.14%	134
2024 Q3	$80.4M	Buy	2,345,215 +272,969	+13%	+$9.02M	0.12%	160
2024 Q2	$66.8M	Buy	2,072,246 +91,644	+5%	+$2.86M	0.11%	177
2024 Q1	$61.7M	Buy	1,980,602 +355,935	+22%	+$10.5M	0.1%	188
2023 Q4	$46M	Buy	1,624,667 +472,429	+41%	+$12.4M	0.08%	232
2023 Q3	$28.9M	Buy	1,152,238 +138,766	+14%	+$3.6M	0.06%	293
2023 Q2	$26M	Buy	1,013,472 +64,048	+7%	+$1.56M	0.05%	334
2023 Q1	$22.5K	Buy	949,424 +106,799	+13%	+$2.49M	0.05%	360
2022 Q4	$18.9M	Buy	842,625 +332,447	+65%	+$7.39M	0.05%	385
2022 Q3	$10.4M	Buy	510,178 +133,472	+35%	+$3M	0.03%	560
2022 Q2	$8.18M	Buy	376,706 +282,844	+301%	+$6.63M	0.02%	669
2022 Q1	$2.42M	Buy	+93,862	New	+$2.35M	0.01%	1388