Concourse Financial Group Securities’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
Q1 | – | Sell |
-77,630
| Closed | -$1.73M | – | 1400 |
|
|
2024
Q4 | $1.73M | Buy |
77,630
+3,892
| +5% | +$86.6K | 0.1% | 212 |
|
|
2024
Q3 | $1.7M | Buy |
73,738
+10,506
| +17% | +$243K | 0.1% | 200 |
|
|
2024
Q2 | $1.41M | Sell |
63,232
-5,554
| -8% | -$124K | 0.09% | 218 |
|
|
2024
Q1 | $1.55M | Buy |
68,786
+12,440
| +22% | +$281K | 0.1% | 207 |
|
|
2023
Q4 | $1.29M | Buy |
56,346
+6,725
| +14% | +$153K | 0.09% | 224 |
|
|
2023
Q3 | $1.07M | Buy |
49,621
+5,275
| +12% | +$114K | 0.08% | 238 |
|
|
2023
Q2 | $991K | Buy |
44,346
+1,269
| +3% | +$28.4K | 0.08% | 273 |
|
|
2023
Q1 | $985K | Buy |
43,077
+7,206
| +20% | +$165K | 0.08% | 266 |
|
|
2022
Q4 | $802K | Buy |
35,871
+20,779
| +138% | +$465K | 0.07% | 305 |
|
|
2022
Q3 | $331K | Buy |
15,092
+13
| +0.1% | +$285 | 0.03% | 439 |
|
|
2022
Q2 | $352K | Buy |
15,079
+8,700
| +136% | +$203K | 0.03% | 474 |
|
|
2022
Q1 | $161K | Buy |
+6,379
| New | +$161K | 0.01% | 708 |
|