Creative Financial Designs’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	$6.16M	Buy	160,247 +6,103	+4%	+$246K	0.37%	62
2025 Q4	$6.2M	Buy	154,144 +755	+0.5%	+$30.1K	0.39%	59
2025 Q3	$6.07M	Buy	153,389 +8,169	+6%	+$314K	0.41%	59
2025 Q2	$5.36M	Sell	145,220 -61,919	-30%	-$2.11M	0.39%	60
2025 Q1	$6.92M	Buy	207,139 +25,018	+14%	+$879K	0.55%	39
2024 Q4	$6.37M	Sell	182,121 -24	-0%	-$841	0.52%	42
2024 Q3	$6.24M	Buy	182,145 +2,687	+1%	+$88.8K	0.53%	40
2024 Q2	$5.79M	Buy	179,458 +61,163	+52%	+$1.91M	0.52%	49
2024 Q1	$3.69M	Buy	118,295 +3,969	+3%	+$118K	0.35%	64
2023 Q4	$3.24M	Buy	114,326 +111,425	+3,841%	+$2.94M	0.33%	66
2023 Q3	$72.8K	Buy	2,901 +209	+8%	+$5.42K	0.01%	548
2023 Q2	$69.1K	Sell	2,692 -191	-7%	-$4.66K	0.01%	558
2023 Q1	$68.3K	Hold	2,883	–	–	0.01%	529
2022 Q4	$64.7K	Buy	2,883 +346	+14%	+$7.69K	0.01%	524
2022 Q3	$52K	Buy	2,537 +1,537	+154%	+$34.5K	0.01%	541
2022 Q2	$22K	Buy	+1,000	New	+$23.5K	﹤0.01%	715