D.A. Davidson & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Buy	901,411 +14,201	+2%	+$322K	0.12%	135
2025 Q4	$20.1M	Buy	887,210 +83,345	+10%	+$1.9M	0.12%	134
2025 Q3	$18.3M	Buy	803,865 +62,492	+8%	+$1.41M	0.12%	138
2025 Q2	$16.7M	Buy	741,373 +46,432	+7%	+$1.03M	0.12%	140
2025 Q1	$15.6M	Buy	694,941 +98,408	+16%	+$2.2M	0.13%	134
2024 Q4	$13.2M	Buy	596,533 +66,117	+12%	+$1.49M	0.11%	149
2024 Q3	$12.3M	Buy	530,416 +50,123	+10%	+$1.14M	0.1%	159
2024 Q2	$10.7M	Buy	480,293 +32,094	+7%	+$712K	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%	-$265K	0.07%	213
2023 Q3	$7.13M	Buy	331,846 +53,635	+19%	+$1.18M	0.08%	202
2023 Q2	$6.19M	Sell	278,211 -649	-0.2%	-$14.7K	0.07%	228
2023 Q1	$6.36M	Buy	278,860 +5,439	+2%	+$123K	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%	+$935K	0.06%	237
2022 Q2	$4M	Buy	+171,992	New	+$4.13M	0.05%	273