Compass Financial Group (Florida)’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
299,384
-1,120
| -0.4% | -$25.2K | 3.38% | 11 |
|
|
2025
Q1 | $6.75M | Sell |
300,504
-4,821
| -2% | -$108K | 3.47% | 12 |
|
|
2024
Q4 | $6.78M | Sell |
305,325
-10,232
| -3% | -$227K | 3.24% | 12 |
|
|
2024
Q3 | $7.3M | Buy |
315,557
+2,250
| +0.7% | +$52K | 3.38% | 13 |
|
|
2024
Q2 | $7.02M | Buy |
313,307
+1,033
| +0.3% | +$23.1K | 3.49% | 11 |
|
|
2024
Q1 | $7.01M | Sell |
312,274
-479
| -0.2% | -$10.8K | 3.74% | 8 |
|
|
2023
Q4 | $7.1M | Buy |
+312,753
| New | +$7.1M | 3.99% | 9 |
|