Continuum Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
127,094
-3,382
| -3% | -$76.1K | 0.34% | 71 |
|
|
2025
Q1 | $2.93M | Sell |
130,476
-252
| -0.2% | -$5.66K | 0.38% | 63 |
|
|
2024
Q4 | $2.9M | Buy |
130,728
+11,376
| +10% | +$253K | 0.37% | 64 |
|
|
2024
Q3 | $2.67M | Buy |
119,352
+40,306
| +51% | +$902K | 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% | +$421K | 0.24% | 98 |
|
|
2023
Q4 | $1.19M | Buy |
52,272
+706
| +1% | +$16K | 0.17% | 153 |
|
|
2023
Q3 | $1.11M | Buy |
51,566
+2,074
| +4% | +$44.6K | 0.18% | 152 |
|
|
2023
Q2 | $1.1M | Buy |
49,492
+38,019
| +331% | +$846K | 0.18% | 150 |
|
|
2023
Q1 | $261K | Buy |
+11,473
| New | +$261K | 0.04% | 369 |
|