Envestnet Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
10,327,349
+1,238,324
| +14% | +$45.7M | 0.11% | 159 |
|
|
2025
Q1 | $304M | Buy |
9,089,025
+1,254,091
| +16% | +$41.9M | 0.1% | 190 |
|
|
2024
Q4 | $274M | Buy |
7,834,934
+1,161,511
| +17% | +$40.6M | 0.09% | 203 |
|
|
2024
Q3 | $229M | Buy |
6,673,423
+781,199
| +13% | +$26.8M | 0.07% | 240 |
|
|
2024
Q2 | $190M | Buy |
5,892,224
+1,311,729
| +29% | +$42.3M | 0.07% | 267 |
|
|
2024
Q1 | $143M | Buy |
4,580,495
+383,922
| +9% | +$12M | 0.05% | 338 |
|
|
2023
Q4 | $119M | Buy |
4,196,573
+569,520
| +16% | +$16.1M | 0.05% | 361 |
|
|
2023
Q3 | $91.1M | Buy |
3,627,053
+2,329,057
| +179% | +$58.5M | 0.04% | 411 |
|
|
2023
Q2 | $33.3M | Buy |
1,297,996
+820,173
| +172% | +$21.1M | 0.01% | 670 |
|
|
2023
Q1 | $11.3M | Buy |
477,823
+154,978
| +48% | +$3.67M | 0.01% | 1174 |
|
|
2022
Q4 | $7.25M | Buy |
322,845
+139,030
| +76% | +$3.12M | ﹤0.01% | 1376 |
|
|
2022
Q3 | $3.75M | Buy |
183,815
+124,777
| +211% | +$2.54M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.28M | Buy |
+59,038
| New | +$1.28M | ﹤0.01% | 2402 |
|