Detalus Advisors’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 | $311K | Hold |
8,416
| – | – | 0.09% | 129 |
|
|
2025
Q1 | $281K | Hold |
8,416
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $294K | Hold |
8,416
| – | – | 0.1% | 116 |
|
|
2024
Q3 | $289K | Hold |
8,416
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $271K | Hold |
8,416
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $262K | Hold |
8,416
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $238K | Sell |
8,416
-190
| -2% | -$5.38K | 0.1% | 127 |
|
|
2023
Q3 | $216K | Hold |
8,606
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $221K | Sell |
8,606
-2,291
| -21% | -$58.8K | 0.1% | 130 |
|
|
2023
Q1 | $258K | Sell |
10,897
-25,168
| -70% | -$596K | 0.12% | 113 |
|
|
2022
Q4 | $810K | Buy |
+36,065
| New | +$810K | 0.4% | 51 |
|