EverSource Wealth Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	692,902 +71,057	+11%	+$1.61M	0.47%	49
2025 Q4	$14.1M	Buy	621,845 +177,542	+40%	+$4.04M	0.52%	47
2025 Q3	$10.1M	Buy	444,303 +19,425	+5%	+$439K	0.4%	62
2025 Q2	$9.56M	Buy	424,878 +19,247	+5%	+$428K	0.43%	56
2025 Q1	$9.11M	Buy	405,631 +83,197	+26%	+$1.86M	0.5%	50
2024 Q4	$7.16M	Buy	322,434 +188,939	+142%	+$4.26M	0.4%	60
2024 Q3	$3.09M	Buy	133,495 +13,477	+11%	+$308K	0.2%	108
2024 Q2	$2.72M	Buy	120,018 +52,698	+78%	+$1.17M	0.18%	112
2024 Q1	$1.47M	Buy	67,320 +44,260	+192%	+$996K	0.12%	143
2023 Q4	$523K	Buy	23,060 +19,955	+643%	+$436K	0.05%	241
2023 Q3	$66.8K	Buy	3,105 +485	+19%	+$10.7K	0.01%	709
2023 Q2	$58.3K	Buy	2,620 +32	+1%	+$723	0.01%	778
2023 Q1	$59K	Buy	2,588 +25	+1%	+$566	0.01%	731
2022 Q4	$57.1K	Buy	2,563 +20	+0.8%	+$444	0.01%	712
2022 Q3	$56K	Buy	+2,543	New	+$59.1K	0.01%	604