Cornerstone Wealth Management’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 | $2.13M | Sell |
94,754
-9,654
| -9% | -$217K | 0.13% | 150 |
|
|
2025
Q1 | $2.34M | Sell |
104,408
-3,119
| -3% | -$70K | 0.16% | 131 |
|
|
2024
Q4 | $2.39M | Sell |
107,527
-547
| -0.5% | -$12.1K | 0.16% | 122 |
|
|
2024
Q3 | $2.5M | Sell |
108,074
-1,330
| -1% | -$30.8K | 0.18% | 117 |
|
|
2024
Q2 | $2.43M | Sell |
109,404
-2,932
| -3% | -$65.1K | 0.19% | 116 |
|
|
2024
Q1 | $2.52M | Buy |
112,336
+3,146
| +3% | +$70.7K | 0.2% | 110 |
|
|
2023
Q4 | $2.48M | Buy |
109,190
+624
| +0.6% | +$14.2K | 0.21% | 103 |
|
|
2023
Q3 | $2.33M | Buy |
+108,566
| New | +$2.33M | 0.22% | 106 |
|