Continuum Advisory’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
$4.15M Sell
112,396
-8,135
-7% -$300K 0.5% 49
2025
Q1
$4.03M Sell
120,531
-3,619
-3% -$121K 0.52% 38
2024
Q4
$4.34M Buy
124,150
+1,833
+1% +$64.1K 0.56% 31
2024
Q3
$4.3M Sell
122,317
-4,501
-4% -$158K 0.55% 31
2024
Q2
$4.09M Buy
126,818
+8,499
+7% +$274K 0.59% 29
2024
Q1
$3.69M Buy
118,319
+36,818
+45% +$1.15M 0.55% 28
2023
Q4
$2.31M Buy
81,501
+22,874
+39% +$648K 0.33% 71
2023
Q3
$1.47M Buy
58,627
+25,200
+75% +$633K 0.24% 113
2023
Q2
$858K Buy
+33,427
New +$858K 0.14% 183