D.A. Davidson & Co’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 | $16.4M | Buy |
443,816
+9,193
| +2% | +$339K | 0.12% | 143 |
|
|
2025
Q1 | $14.5M | Buy |
434,623
+911
| +0.2% | +$30.4K | 0.12% | 144 |
|
|
2024
Q4 | $15.2M | Buy |
433,712
+22,202
| +5% | +$776K | 0.12% | 135 |
|
|
2024
Q3 | $14.1M | Buy |
411,510
+19,894
| +5% | +$682K | 0.12% | 137 |
|
|
2024
Q2 | $12.6M | Buy |
391,616
+17,397
| +5% | +$561K | 0.11% | 146 |
|
|
2024
Q1 | $11.7M | Buy |
374,219
+82,734
| +28% | +$2.58M | 0.11% | 159 |
|
|
2023
Q4 | $8.25M | Buy |
291,485
+66,790
| +30% | +$1.89M | 0.08% | 193 |
|
|
2023
Q3 | $5.64M | Buy |
224,695
+95,659
| +74% | +$2.4M | 0.06% | 246 |
|
|
2023
Q2 | $3.31M | Buy |
129,036
+1,722
| +1% | +$44.2K | 0.04% | 355 |
|
|
2023
Q1 | $3.02M | Buy |
127,314
+9,303
| +8% | +$220K | 0.03% | 372 |
|
|
2022
Q4 | $2.65M | Buy |
118,011
+20,891
| +22% | +$469K | 0.03% | 381 |
|
|
2022
Q3 | $1.98M | Buy |
97,120
+38,949
| +67% | +$794K | 0.03% | 409 |
|
|
2022
Q2 | $1.26M | Buy |
+58,171
| New | +$1.26M | 0.02% | 531 |
|