D.J. St. Germain’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 | $24.4M | Sell |
1,082,767
-31,815
| -3% | -$716K | 1.05% | 31 |
|
|
2025
Q1 | $25M | Buy |
1,114,582
+151,040
| +16% | +$3.39M | 1.18% | 21 |
|
|
2024
Q4 | $21.4M | Buy |
963,542
+96,546
| +11% | +$2.14M | 0.97% | 29 |
|
|
2024
Q3 | $20M | Buy |
866,996
+97,631
| +13% | +$2.26M | 0.92% | 30 |
|
|
2024
Q2 | $17.1M | Buy |
769,365
+86,134
| +13% | +$1.91M | 0.83% | 41 |
|
|
2024
Q1 | $15.3M | Buy |
683,231
+48,639
| +8% | +$1.09M | 0.75% | 45 |
|
|
2023
Q4 | $14.4M | Sell |
634,592
-26,840
| -4% | -$609K | 0.75% | 42 |
|
|
2023
Q3 | $14.2M | Sell |
661,432
-19,881
| -3% | -$427K | 0.8% | 36 |
|
|
2023
Q2 | $15.2M | Buy |
+681,313
| New | +$15.2M | 0.8% | 40 |
|
|
2022
Q4 | $364K | Buy |
+32,610
| New | +$364K | 0.12% | 80 |
|