Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,057
| Closed | -$448K | – | 77 |
|
|
2024
Q3 | $448K | Sell |
13,057
-12,845
| -50% | -$440K | 0.12% | 65 |
|
|
2024
Q2 | $835K | Buy |
25,902
+13,370
| +107% | +$431K | 0.21% | 55 |
|
|
2024
Q1 | $390K | Buy |
12,532
+1,330
| +12% | +$41.4K | 0.11% | 68 |
|
|
2023
Q4 | $317K | Buy |
11,202
+78
| +0.7% | +$2.21K | 0.09% | 67 |
|
|
2023
Q3 | $279K | Hold |
11,124
| – | – | 0.08% | 70 |
|
|
2023
Q2 | $286K | Buy |
11,124
+98
| +0.9% | +$2.52K | 0.08% | 66 |
|
|
2023
Q1 | $261K | Sell |
11,026
-2,438
| -18% | -$57.8K | 0.08% | 61 |
|
|
2022
Q4 | $302K | Buy |
13,464
+640
| +5% | +$14.4K | 0.09% | 73 |
|
|
2022
Q3 | $261K | Buy |
+12,824
| New | +$261K | 0.09% | 81 |
|