Concourse Financial Group Securities’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
Q1 | – | Sell |
-108,916
| Closed | -$3.92M | – | 1420 |
|
|
2024
Q4 | $3.92M | Buy |
108,916
+2,029
| +2% | +$73.1K | 0.22% | 102 |
|
|
2024
Q3 | $3.67M | Buy |
106,887
+11,603
| +12% | +$399K | 0.22% | 107 |
|
|
2024
Q2 | $3.08M | Buy |
95,284
+51,237
| +116% | +$1.66M | 0.19% | 118 |
|
|
2024
Q1 | $1.38M | Buy |
44,047
+1,982
| +5% | +$61.9K | 0.09% | 227 |
|
|
2023
Q4 | $1.19M | Buy |
42,065
+2,739
| +7% | +$77.5K | 0.09% | 247 |
|
|
2023
Q3 | $990K | Buy |
39,326
+7,791
| +25% | +$196K | 0.08% | 258 |
|
|
2023
Q2 | $812K | Sell |
31,535
-1,362
| -4% | -$35.1K | 0.06% | 324 |
|
|
2023
Q1 | $780K | Buy |
32,897
+1,953
| +6% | +$46.3K | 0.06% | 321 |
|
|
2022
Q4 | $695K | Buy |
30,944
+4,151
| +15% | +$93.2K | 0.06% | 336 |
|
|
2022
Q3 | $546K | Buy |
26,793
+14
| +0.1% | +$285 | 0.05% | 340 |
|
|
2022
Q2 | $583K | Buy |
26,779
+13,455
| +101% | +$293K | 0.05% | 363 |
|
|
2022
Q1 | $343K | Buy |
+13,324
| New | +$343K | 0.03% | 507 |
|