Delta Financial Group’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
$403K Sell
17,914
-439
-2% -$9.88K 0.09% 157
2024
Q4
$407K Buy
18,353
+826
+5% +$18.3K 0.1% 150
2024
Q3
$405K Buy
17,527
+7,454
+74% +$172K 0.15% 76
2024
Q2
$224K Buy
+10,073
New +$224K 0.09% 109