EverSource Wealth Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
424,878
+19,247
| +5% | +$433K | 0.43% | 56 |
|
|
2025
Q1 | $9.11M | Buy |
405,631
+83,197
| +26% | +$1.87M | 0.5% | 50 |
|
|
2024
Q4 | $7.16M | Buy |
322,434
+188,939
| +142% | +$4.19M | 0.4% | 60 |
|
|
2024
Q3 | $3.09M | Buy |
133,495
+13,477
| +11% | +$312K | 0.2% | 108 |
|
|
2024
Q2 | $2.72M | Buy |
120,018
+52,698
| +78% | +$1.19M | 0.18% | 112 |
|
|
2024
Q1 | $1.47M | Buy |
67,320
+44,260
| +192% | +$966K | 0.12% | 143 |
|
|
2023
Q4 | $523K | Buy |
23,060
+19,955
| +643% | +$453K | 0.05% | 241 |
|
|
2023
Q3 | $66.8K | Buy |
3,105
+485
| +19% | +$10.4K | 0.01% | 709 |
|
|
2023
Q2 | $58.3K | Buy |
2,620
+32
| +1% | +$712 | 0.01% | 778 |
|
|
2023
Q1 | $59K | Buy |
2,588
+25
| +1% | +$570 | 0.01% | 731 |
|
|
2022
Q4 | $57.1K | Buy |
2,563
+20
| +0.8% | +$446 | 0.01% | 712 |
|
|
2022
Q3 | $56K | Buy |
+2,543
| New | +$56K | 0.01% | 604 |
|