D.A. Davidson & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	559,108 +89,831	+19%	+$3.62M	0.13%	129
2025 Q4	$18.9M	Buy	469,277 +20,951	+5%	+$837K	0.12%	139
2025 Q3	$17.7M	Buy	448,326 +4,510	+1%	+$173K	0.11%	142
2025 Q2	$16.4M	Buy	443,816 +9,193	+2%	+$313K	0.12%	143
2025 Q1	$14.5M	Buy	434,623 +911	+0.2%	+$32K	0.12%	144
2024 Q4	$15.2M	Buy	433,712 +22,202	+5%	+$778K	0.12%	135
2024 Q3	$14.1M	Buy	411,510 +19,894	+5%	+$657K	0.12%	137
2024 Q2	$12.6M	Buy	391,616 +17,397	+5%	+$543K	0.11%	146
2024 Q1	$11.7M	Buy	374,219 +82,734	+28%	+$2.45M	0.11%	159
2023 Q4	$8.25M	Buy	291,485 +66,790	+30%	+$1.76M	0.08%	193
2023 Q3	$5.64M	Buy	224,695 +95,659	+74%	+$2.48M	0.06%	246
2023 Q2	$3.31M	Buy	129,036 +1,722	+1%	+$42.1K	0.04%	355
2023 Q1	$3.02M	Buy	127,314 +9,303	+8%	+$217K	0.03%	372
2022 Q4	$2.65M	Buy	118,011 +20,891	+22%	+$464K	0.03%	381
2022 Q3	$1.98M	Buy	97,120 +38,949	+67%	+$875K	0.03%	409
2022 Q2	$1.26M	Buy	+58,171	New	+$1.36M	0.02%	531