D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
741,373
+46,432
| +7% | +$1.04M | 0.12% | 140 |
|
|
2025
Q1 | $15.6M | Buy |
694,941
+98,408
| +16% | +$2.21M | 0.13% | 134 |
|
|
2024
Q4 | $13.2M | Buy |
596,533
+66,117
| +12% | +$1.47M | 0.11% | 149 |
|
|
2024
Q3 | $12.3M | Buy |
530,416
+50,123
| +10% | +$1.16M | 0.1% | 159 |
|
|
2024
Q2 | $10.7M | Buy |
480,293
+32,094
| +7% | +$713K | 0.09% | 173 |
|
|
2024
Q1 | $10.1M | Buy |
448,199
+128,495
| +40% | +$2.89M | 0.09% | 180 |
|
|
2023
Q4 | $7.26M | Sell |
319,704
-12,142
| -4% | -$276K | 0.07% | 213 |
|
|
2023
Q3 | $7.13M | Buy |
331,846
+53,635
| +19% | +$1.15M | 0.08% | 202 |
|
|
2023
Q2 | $6.19M | Sell |
278,211
-649
| -0.2% | -$14.4K | 0.07% | 228 |
|
|
2023
Q1 | $6.36M | Buy |
278,860
+5,439
| +2% | +$124K | 0.07% | 222 |
|
|
2022
Q4 | $6.09M | Buy |
273,421
+61,173
| +29% | +$1.36M | 0.07% | 223 |
|
|
2022
Q3 | $4.64M | Buy |
212,248
+40,256
| +23% | +$880K | 0.06% | 237 |
|
|
2022
Q2 | $4M | Buy |
+171,992
| New | +$4M | 0.05% | 273 |
|