EverSource Wealth Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	495,894 +30,530	+7%	+$1.23M	0.58%	36
2025 Q4	$18.7M	Buy	465,364 +35,027	+8%	+$1.4M	0.69%	30
2025 Q3	$17M	Buy	430,337 +47,448	+12%	+$1.82M	0.67%	31
2025 Q2	$14.1M	Buy	382,889 +60,743	+19%	+$2.07M	0.64%	34
2025 Q1	$10.8M	Buy	322,146 +85,637	+36%	+$3.01M	0.59%	37
2024 Q4	$8.27M	Buy	236,509 +211,571	+848%	+$7.42M	0.46%	50
2024 Q3	$855K	Buy	24,938 +10	+0%	+$330	0.05%	241
2024 Q2	$825K	Sell	24,928 -1,536	-6%	-$48K	0.05%	239
2024 Q1	$795K	Buy	26,464 +4,307	+19%	+$128K	0.06%	210
2023 Q4	$627K	Buy	22,157 +245	+1%	+$6.45K	0.06%	218
2023 Q3	$550K	Buy	21,912 +6,514	+42%	+$169K	0.06%	218
2023 Q2	$395K	Buy	15,398 +445	+3%	+$10.9K	0.04%	261
2023 Q1	$354K	Buy	14,953 +550	+4%	+$12.8K	0.04%	273
2022 Q4	$323K	Buy	14,403 +10,445	+264%	+$232K	0.05%	267
2022 Q3	$81K	Buy	+3,958	New	+$88.9K	0.02%	494