Cravens & Co Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$493K	Buy	12,820 +535	+4%	+$21.5K	0.32%	45
2025 Q4	$504K	Buy	12,285 +45	+0.4%	+$1.8K	0.33%	46
2025 Q3	$484K	Sell	12,240 -311	-2%	-$11.9K	0.33%	44
2025 Q2	$464K	Sell	12,551 -1,681	-12%	-$57.3K	0.35%	41
2025 Q1	$475K	Sell	14,232 -177	-1%	-$6.22K	0.37%	43
2024 Q4	$504K	Buy	14,409 +250	+2%	+$8.76K	0.38%	43
2024 Q3	$485K	Buy	14,159 +174	+1%	+$5.75K	0.37%	43
2024 Q2	$451K	Buy	13,985 +284	+2%	+$8.87K	0.33%	46
2024 Q1	$427K	Sell	13,701 -647	-5%	-$19.2K	0.35%	49
2023 Q4	$406K	Buy	14,348 +35	+0.2%	+$922	0.35%	49
2023 Q3	$359K	Sell	14,313 -88	-0.6%	-$2.28K	0.34%	53
2023 Q2	$370K	Sell	14,401 -505	-3%	-$12.3K	0.34%	50
2023 Q1	$353K	Sell	14,906 -867	-5%	-$20.2K	0.33%	52
2022 Q4	$354K	Buy	+15,773	New	+$350K	0.33%	55