Davenport & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Davenport & Co’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$933K	Buy
2025 Q2	$792K	Buy
2025 Q1	$691K	Buy
2024 Q4	$680K	Buy
2024 Q3	$471K	Buy
2024 Q2	$404K	Buy
2024 Q1	$311K	Buy
2023 Q4	$213K	Buy