EverSource Wealth Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
382,889
+60,743
| +19% | +$2.24M | 0.64% | 34 |
|
|
2025
Q1 | $10.8M | Buy |
322,146
+85,637
| +36% | +$2.86M | 0.59% | 37 |
|
|
2024
Q4 | $8.27M | Buy |
236,509
+211,571
| +848% | +$7.4M | 0.46% | 50 |
|
|
2024
Q3 | $855K | Buy |
24,938
+10
| +0% | +$343 | 0.05% | 241 |
|
|
2024
Q2 | $825K | Sell |
24,928
-1,536
| -6% | -$50.8K | 0.05% | 239 |
|
|
2024
Q1 | $795K | Buy |
26,464
+4,307
| +19% | +$129K | 0.06% | 210 |
|
|
2023
Q4 | $627K | Buy |
22,157
+245
| +1% | +$6.93K | 0.06% | 218 |
|
|
2023
Q3 | $550K | Buy |
21,912
+6,514
| +42% | +$164K | 0.06% | 218 |
|
|
2023
Q2 | $395K | Buy |
15,398
+445
| +3% | +$11.4K | 0.04% | 261 |
|
|
2023
Q1 | $354K | Buy |
14,953
+550
| +4% | +$13K | 0.04% | 273 |
|
|
2022
Q4 | $323K | Buy |
14,403
+10,445
| +264% | +$235K | 0.05% | 267 |
|
|
2022
Q3 | $81K | Buy |
+3,958
| New | +$81K | 0.02% | 494 |
|