Davenport & Co’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 | $2.42M | Buy |
107,741
+1,038
| +1% | +$23.4K | 0.01% | 462 |
|
|
2025
Q1 | $2.4M | Buy |
106,703
+5,146
| +5% | +$116K | 0.01% | 438 |
|
|
2024
Q4 | $2.25M | Buy |
101,557
+12,007
| +13% | +$267K | 0.01% | 439 |
|
|
2024
Q3 | $2.07M | Buy |
89,550
+1,239
| +1% | +$28.6K | 0.01% | 459 |
|
|
2024
Q2 | $1.96M | Buy |
88,311
+9,010
| +11% | +$200K | 0.01% | 451 |
|
|
2024
Q1 | $1.78M | Buy |
79,301
+11,016
| +16% | +$247K | 0.01% | 467 |
|
|
2023
Q4 | $1.55M | Buy |
68,285
+9,466
| +16% | +$215K | 0.01% | 467 |
|
|
2023
Q3 | $1.26M | Buy |
58,819
+30,922
| +111% | +$665K | 0.01% | 469 |
|
|
2023
Q2 | $621K | Buy |
+27,897
| New | +$621K | ﹤0.01% | 674 |
|