CWS
Confluence Wealth Services’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
1,236,582
+61,926
| +5% | +$1.39M | 1.52% | 16 |
|
|
2025
Q1 | $26M | Buy |
1,174,656
+127,285
| +12% | +$2.82M | 1.64% | 15 |
|
|
2024
Q4 | $23.3M | Buy |
1,047,371
+165,134
| +19% | +$3.67M | 1.51% | 16 |
|
|
2024
Q3 | $20.4M | Buy |
882,237
+196,412
| +29% | +$4.54M | 1.49% | 16 |
|
|
2024
Q2 | $15.2M | Buy |
685,825
+84,995
| +14% | +$1.89M | 1.21% | 17 |
|
|
2024
Q1 | $13.5M | Buy |
600,830
+213,243
| +55% | +$4.79M | 1.19% | 18 |
|
|
2023
Q4 | $8.8M | Buy |
+387,587
| New | +$8.8M | 0.96% | 17 |
|