Concurrent Investment Advisors’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	$3.41M	Buy	92,317 +52,296	+131%	+$1.93M	0.07%	296
2025 Q1	$1.34M	Buy	40,021 +1,875	+5%	+$62.6K	0.03%	459
2024 Q4	$1.33M	Buy	38,146 +6,175	+19%	+$216K	0.04%	416
2024 Q3	$1.1M	Buy	31,971 +4,960	+18%	+$170K	0.03%	432
2024 Q2	$871K	Buy	+27,011	New	+$871K	0.03%	457