D.J. St. Germain’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 | $10.9M | Buy |
294,083
+1,058
| +0.4% | +$39.1K | 0.47% | 62 |
|
|
2025
Q1 | $9.79M | Buy |
293,025
+14,980
| +5% | +$500K | 0.46% | 66 |
|
|
2024
Q4 | $9.72M | Buy |
278,045
+29,838
| +12% | +$1.04M | 0.44% | 64 |
|
|
2024
Q3 | $8.51M | Buy |
248,207
+50,618
| +26% | +$1.74M | 0.39% | 70 |
|
|
2024
Q2 | $6.37M | Buy |
197,589
+41,990
| +27% | +$1.35M | 0.31% | 84 |
|
|
2024
Q1 | $4.85M | Buy |
155,599
+4,249
| +3% | +$132K | 0.24% | 91 |
|
|
2023
Q4 | $4.28M | Buy |
151,350
+5,167
| +4% | +$146K | 0.22% | 94 |
|
|
2023
Q3 | $3.67M | Buy |
146,183
+11,732
| +9% | +$295K | 0.21% | 94 |
|
|
2023
Q2 | $3.45M | Buy |
+134,451
| New | +$3.45M | 0.18% | 97 |
|
|
2022
Q4 | $121K | Buy |
+5,367
| New | +$121K | 0.04% | 112 |
|