FCA
FinTrust Capital Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Buy |
634,941
+27,577
| +5% | +$638K | 2.48% | 5 |
|
|
2024
Q2 | $13.5M | Buy |
607,364
+82,186
| +16% | +$1.83M | 2.45% | 6 |
|
|
2024
Q1 | $11.8M | Buy |
525,178
+66,419
| +14% | +$1.49M | 2.27% | 8 |
|
|
2023
Q4 | $10.4M | Buy |
458,759
+90,740
| +25% | +$2.06M | 2.07% | 10 |
|
|
2023
Q3 | $7.91M | Buy |
368,019
+271,518
| +281% | +$5.84M | 1.76% | 10 |
|
|
2023
Q2 | $2.15M | Hold |
96,501
| – | – | 0.51% | 38 |
|
|
2023
Q1 | $2.15M | Hold |
96,501
| – | – | 0.52% | 38 |
|
|
2022
Q4 | $2.15M | Buy |
96,501
+47,283
| +96% | +$1.05M | 0.52% | 38 |
|
|
2022
Q3 | $1.07M | Buy |
49,218
+24,784
| +101% | +$540K | 0.28% | 90 |
|
|
2022
Q2 | $578K | Buy |
+24,434
| New | +$578K | 0.14% | 147 |
|