CWS
Confluence Wealth Services’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
38,786
+4,453
| +13% | +$164K | 0.08% | 131 |
|
|
2025
Q1 | $1.09M | Buy |
34,333
+18,089
| +111% | +$576K | 0.07% | 146 |
|
|
2024
Q4 | $589K | Buy |
16,244
+6,299
| +63% | +$229K | 0.04% | 202 |
|
|
2024
Q3 | $341K | Sell |
9,945
-741
| -7% | -$25.4K | 0.02% | 262 |
|
|
2024
Q2 | $345K | Buy |
10,686
+1,160
| +12% | +$37.4K | 0.03% | 276 |
|
|
2024
Q1 | $297K | Buy |
+9,526
| New | +$297K | 0.03% | 268 |
|
|
2022
Q4 | – | Sell |
-24,160
| Closed | -$492K | – | 236 |
|
|
2022
Q3 | $492K | Sell |
24,160
-12,363
| -34% | -$252K | 0.21% | 126 |
|
|
2022
Q2 | $864K | Buy |
+36,523
| New | +$864K | 0.38% | 91 |
|