FinDec Wealth Services’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	$14.4M	Sell	644,522 -67,120	-9%	-$1.52M	17.61%	1
2025 Q4	$16.1M	Sell	711,642 -30,825	-4%	-$701K	17.28%	1
2025 Q3	$16.9M	Buy	742,467 +642	+0.1%	+$14.5K	17.47%	1
2025 Q2	$16.7M	Buy	741,825 +6,657	+0.9%	+$148K	17.45%	1
2025 Q1	$16.5M	Sell	735,168 -99,596	-12%	-$2.23M	16.32%	1
2024 Q4	$18.5M	Sell	834,764 -29,562	-3%	-$667K	12.87%	1
2024 Q3	$20M	Buy	864,326 +49,930	+6%	+$1.14M	11.6%	1
2024 Q2	$18.1M	Buy	814,396 +144,370	+22%	+$3.2M	11.42%	1
2024 Q1	$15M	Sell	670,026 -21,412	-3%	-$482K	9.46%	1
2023 Q4	$15.7M	Sell	691,438 -72,635	-10%	-$1.59M	10.49%	1
2023 Q3	$16.4M	Buy	764,073 +6,282	+0.8%	+$138K	11.87%	1
2023 Q2	$16.9M	Buy	757,791 +62,132	+9%	+$1.4M	11.8%	1
2023 Q1	$15.9M	Buy	695,659 +153,340	+28%	+$3.47M	11.99%	1
2022 Q4	$12.1M	Buy	+542,319	New	+$12M	9.98%	1