Delta Financial Group’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
Q1 | $595K | Buy |
17,338
+970
| +6% | +$33.3K | 0.14% | 118 |
|
|
2024
Q4 | $572K | Buy |
16,368
+385
| +2% | +$13.5K | 0.13% | 117 |
|
|
2024
Q3 | $548K | Buy |
15,983
+702
| +5% | +$24.1K | 0.2% | 63 |
|
|
2024
Q2 | $493K | Buy |
15,281
+1,800
| +13% | +$58.1K | 0.21% | 63 |
|
|
2024
Q1 | $420K | Buy |
13,481
+6,294
| +88% | +$196K | 0.12% | 136 |
|
|
2023
Q4 | $203K | Buy |
+7,187
| New | +$203K | 0.06% | 207 |
|