CreativeOne Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,040
| Closed | -$556K | – | 1070 |
|
|
2024
Q3 | $556K | Sell |
24,040
-466
| -2% | -$10.8K | 0.02% | 593 |
|
|
2024
Q2 | $545K | Sell |
24,506
-2,374
| -9% | -$52.8K | 0.03% | 454 |
|
|
2024
Q1 | $604K | Buy |
26,880
+2,160
| +9% | +$48.5K | 0.02% | 511 |
|
|
2023
Q4 | $561K | Sell |
24,720
-3,422
| -12% | -$77.7K | 0.04% | 346 |
|
|
2023
Q3 | $605K | Buy |
28,142
+5,359
| +24% | +$115K | 0.04% | 306 |
|
|
2023
Q2 | $507K | Hold |
22,783
| – | – | 0.02% | 493 |
|
|
2023
Q1 | $519K | Buy |
+22,783
| New | +$519K | 0.03% | 457 |
|