Financial Perspectives’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186K | Buy |
8,255
+799
| +11% | +$18K | 0.06% | 155 |
|
2025
Q1 | $167K | Buy |
7,456
+531
| +8% | +$11.9K | 0.06% | 156 |
|
2024
Q4 | $154K | Buy |
6,925
+1,354
| +24% | +$30.1K | 0.05% | 168 |
|
2024
Q3 | $129K | Hold |
5,571
| – | – | 0.04% | 184 |
|
2024
Q2 | $124K | Hold |
5,571
| – | – | 0.05% | 180 |
|
2024
Q1 | $125K | Buy |
5,571
+1,247
| +29% | +$28K | 0.05% | 180 |
|
2023
Q4 | $98.1K | Buy |
4,324
+2,197
| +103% | +$49.9K | 0.04% | 201 |
|
2023
Q3 | $45.7K | Buy |
+2,127
| New | +$45.7K | 0.02% | 264 |
|