Davenport & Co’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 | $792K | Buy |
21,458
+783
| +4% | +$28.9K | ﹤0.01% | 741 |
|
|
2025
Q1 | $691K | Buy |
20,675
+1,231
| +6% | +$41.1K | ﹤0.01% | 731 |
|
|
2024
Q4 | $680K | Buy |
19,444
+5,691
| +41% | +$199K | ﹤0.01% | 719 |
|
|
2024
Q3 | $471K | Buy |
13,753
+1,228
| +10% | +$42.1K | ﹤0.01% | 823 |
|
|
2024
Q2 | $404K | Buy |
12,525
+2,530
| +25% | +$81.6K | ﹤0.01% | 845 |
|
|
2024
Q1 | $311K | Buy |
9,995
+2,481
| +33% | +$77.3K | ﹤0.01% | 910 |
|
|
2023
Q4 | $213K | Buy |
+7,514
| New | +$213K | ﹤0.01% | 975 |
|