Envestnet Portfolio Solutions’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 | $8.17M | Sell |
221,166
-99,612
| -31% | -$3.68M | 0.03% | 262 |
|
|
2025
Q1 | $10.7M | Sell |
320,778
-70,736
| -18% | -$2.36M | 0.04% | 217 |
|
|
2024
Q4 | $13.7M | Buy |
391,514
+36,363
| +10% | +$1.27M | 0.04% | 198 |
|
|
2024
Q3 | $12.2M | Buy |
355,151
+15,520
| +5% | +$532K | 0.04% | 218 |
|
|
2024
Q2 | $11M | Buy |
339,631
+28,269
| +9% | +$912K | 0.04% | 220 |
|
|
2024
Q1 | $9.7M | Buy |
311,362
+35,827
| +13% | +$1.12M | 0.04% | 235 |
|
|
2023
Q4 | $7.8M | Buy |
275,535
+38,717
| +16% | +$1.1M | 0.03% | 237 |
|
|
2023
Q3 | $5.95M | Buy |
+236,818
| New | +$5.95M | 0.03% | 268 |
|