Faithward Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
16,053
| – | – | 0.09% | 147 |
|
|
2025
Q1 | $536K | Sell |
16,053
-13,934
| -46% | -$465K | 0.09% | 152 |
|
|
2024
Q4 | $1.05M | Buy |
29,987
+1,505
| +5% | +$52.6K | 0.18% | 102 |
|
|
2024
Q3 | $976K | Buy |
28,482
+7,533
| +36% | +$258K | 0.17% | 117 |
|
|
2024
Q2 | $676K | Sell |
20,949
-121,695
| -85% | -$3.92M | 0.12% | 134 |
|
|
2024
Q1 | $4.44M | Sell |
142,644
-977
| -0.7% | -$30.4K | 0.81% | 30 |
|
|
2023
Q4 | $4.2M | Buy |
+143,621
| New | +$4.2M | 0.93% | 23 |
|