Cravens & Co Advisors’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 | $464K | Sell |
12,551
-1,681
| -12% | -$62.1K | 0.35% | 41 |
|
|
2025
Q1 | $475K | Sell |
14,232
-177
| -1% | -$5.91K | 0.37% | 43 |
|
|
2024
Q4 | $504K | Buy |
14,409
+250
| +2% | +$8.74K | 0.38% | 43 |
|
|
2024
Q3 | $485K | Buy |
14,159
+174
| +1% | +$5.97K | 0.37% | 43 |
|
|
2024
Q2 | $451K | Buy |
13,985
+284
| +2% | +$9.16K | 0.33% | 46 |
|
|
2024
Q1 | $427K | Sell |
13,701
-647
| -5% | -$20.2K | 0.35% | 49 |
|
|
2023
Q4 | $406K | Buy |
14,348
+35
| +0.2% | +$990 | 0.35% | 49 |
|
|
2023
Q3 | $359K | Sell |
14,313
-88
| -0.6% | -$2.21K | 0.34% | 53 |
|
|
2023
Q2 | $370K | Sell |
14,401
-505
| -3% | -$13K | 0.34% | 50 |
|
|
2023
Q1 | $353K | Sell |
14,906
-867
| -5% | -$20.5K | 0.33% | 52 |
|
|
2022
Q4 | $354K | Buy |
+15,773
| New | +$354K | 0.33% | 55 |
|