Davidson Trust Company’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 Q1	–	Sell	-14,349	Closed	-$319K	–	163
2024 Q4	$319K	Hold	14,349	–	–	0.16%	117
2024 Q3	$332K	Buy	+14,349	New	+$332K	0.17%	119