Equitable Holdings’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
Q2 | $4.72M | Buy |
209,912
+10,010
| +5% | +$225K | 0.04% | 335 |
|
|
2025
Q1 | $4.49M | Buy |
199,902
+43,691
| +28% | +$981K | 0.04% | 311 |
|
|
2024
Q4 | $3.47M | Buy |
156,211
+55,497
| +55% | +$1.23M | 0.03% | 348 |
|
|
2024
Q3 | $2.33M | Buy |
100,714
+26,288
| +35% | +$608K | 0.02% | 450 |
|
|
2024
Q2 | $1.65M | Buy |
74,426
+25,715
| +53% | +$571K | 0.02% | 513 |
|
|
2024
Q1 | $1.09M | Buy |
+48,711
| New | +$1.09M | 0.01% | 596 |
|