FWS
FinDec Wealth Services’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
741,825
+6,657
| +0.9% | +$150K | 17.45% | 1 |
|
|
2025
Q1 | $16.5M | Sell |
735,168
-99,596
| -12% | -$2.24M | 16.32% | 1 |
|
|
2024
Q4 | $18.5M | Sell |
834,764
-29,562
| -3% | -$656K | 12.87% | 1 |
|
|
2024
Q3 | $20M | Buy |
864,326
+49,930
| +6% | +$1.15M | 11.6% | 1 |
|
|
2024
Q2 | $18.1M | Buy |
814,396
+144,370
| +22% | +$3.21M | 11.42% | 1 |
|
|
2024
Q1 | $15M | Sell |
670,026
-21,412
| -3% | -$481K | 9.46% | 1 |
|
|
2023
Q4 | $15.7M | Sell |
691,438
-72,635
| -10% | -$1.65M | 10.49% | 1 |
|
|
2023
Q3 | $16.4M | Buy |
764,073
+6,282
| +0.8% | +$135K | 11.87% | 1 |
|
|
2023
Q2 | $16.9M | Buy |
757,791
+62,132
| +9% | +$1.38M | 11.8% | 1 |
|
|
2023
Q1 | $15.9M | Buy |
695,659
+153,340
| +28% | +$3.49M | 11.99% | 1 |
|
|
2022
Q4 | $12.1M | Buy |
+542,319
| New | +$12.1M | 9.98% | 1 |
|