Continuum Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	142,153 -3,336	-2%	-$75.5K	0.3%	78
2025 Q4	$3.29M	Buy	145,489 +14,046	+11%	+$320K	0.33%	73
2025 Q3	$2.99M	Buy	131,443 +4,349	+3%	+$98.3K	0.32%	81
2025 Q2	$2.86M	Sell	127,094 -3,382	-3%	-$75.2K	0.34%	71
2025 Q1	$2.93M	Sell	130,476 -252	-0.2%	-$5.64K	0.38%	63
2024 Q4	$2.9M	Buy	130,728 +11,376	+10%	+$257K	0.37%	64
2024 Q3	$2.67M	Buy	119,352 +40,306	+51%	+$921K	0.34%	69
2024 Q2	$1.76M	Buy	79,046 +7,794	+11%	+$173K	0.25%	92
2024 Q1	$1.58M	Buy	71,252 +18,980	+36%	+$427K	0.24%	98
2023 Q4	$1.19M	Buy	52,272 +706	+1%	+$15.4K	0.17%	153
2023 Q3	$1.11M	Buy	51,566 +2,074	+4%	+$45.7K	0.18%	152
2023 Q2	$1.1M	Buy	49,492 +38,019	+331%	+$859K	0.18%	150
2023 Q1	$261K	Buy	+11,473	New	+$260K	0.04%	369