Creative Financial Designs’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 | $5.36M | Sell |
145,220
-61,919
| -30% | -$2.29M | 0.39% | 60 |
|
|
2025
Q1 | $6.92M | Buy |
207,139
+25,018
| +14% | +$836K | 0.55% | 39 |
|
|
2024
Q4 | $6.37M | Sell |
182,121
-24
| -0% | -$839 | 0.52% | 42 |
|
|
2024
Q3 | $6.24M | Buy |
182,145
+2,687
| +1% | +$92.1K | 0.53% | 40 |
|
|
2024
Q2 | $5.79M | Buy |
179,458
+61,163
| +52% | +$1.97M | 0.52% | 49 |
|
|
2024
Q1 | $3.69M | Buy |
118,295
+3,969
| +3% | +$124K | 0.35% | 64 |
|
|
2023
Q4 | $3.24M | Buy |
114,326
+111,425
| +3,841% | +$3.15M | 0.33% | 66 |
|
|
2023
Q3 | $72.8K | Buy |
2,901
+209
| +8% | +$5.25K | 0.01% | 548 |
|
|
2023
Q2 | $69.1K | Sell |
2,692
-191
| -7% | -$4.91K | 0.01% | 558 |
|
|
2023
Q1 | $68.3K | Hold |
2,883
| – | – | 0.01% | 529 |
|
|
2022
Q4 | $64.7K | Buy |
2,883
+346
| +14% | +$7.77K | 0.01% | 524 |
|
|
2022
Q3 | $52K | Buy |
2,537
+1,537
| +154% | +$31.5K | 0.01% | 541 |
|
|
2022
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 715 |
|