Creative Financial Designs’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Buy	6,805 +1,423	+26%	+$32.2K	0.01%	585
2025 Q4	$122K	Buy	5,382 +2,037	+61%	+$46.4K	0.01%	608
2025 Q3	$76K	Sell	3,345 -5,106	-60%	-$115K	0.01%	716
2025 Q2	$190K	Buy	8,451 +723	+9%	+$16.1K	0.01%	499
2025 Q1	$173K	Buy	7,728 +5,172	+202%	+$116K	0.01%	484
2024 Q4	$56.8K	Buy	2,556 +782	+44%	+$17.6K	﹤0.01%	753
2024 Q3	$41K	Buy	1,774 +590	+50%	+$13.5K	﹤0.01%	840
2024 Q2	$26.3K	Buy	+1,184	New	+$26.3K	﹤0.01%	933
2024 Q1	–	Sell	-2,033	Closed	-$46.1K	–	1677
2023 Q4	$46.1K	Hold	2,033	–	–	﹤0.01%	705
2023 Q3	$43.7K	Buy	2,033 +8	+0.4%	+$176	0.01%	660
2023 Q2	$45.1K	Buy	+2,025	New	+$45.8K	0.01%	659