First Heartland Consultants’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 | $686K | Sell |
18,585
-21,023
| -53% | -$776K | 0.06% | 215 |
|
|
2025
Q1 | $1.32M | Buy |
39,608
+10,723
| +37% | +$358K | 0.14% | 124 |
|
|
2024
Q4 | $1.01M | Buy |
28,885
+3,332
| +13% | +$117K | 0.1% | 147 |
|
|
2024
Q3 | $876K | Sell |
25,553
-433
| -2% | -$14.8K | 0.09% | 153 |
|
|
2024
Q2 | $838 | Buy |
25,986
+717
| +3% | +$23 | 0.06% | 191 |
|
|
2024
Q1 | $787K | Sell |
25,269
-521
| -2% | -$16.2K | 0.08% | 187 |
|
|
2023
Q4 | $730K | Hold |
25,790
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $648K | Hold |
25,790
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $662K | Hold |
25,790
| – | – | 0.09% | 170 |
|
|
2023
Q1 | $611K | Hold |
25,790
| – | – | 0.09% | 180 |
|
|
2022
Q4 | $579K | Hold |
25,790
| – | – | 0.09% | 180 |
|
|
2022
Q3 | $525 | Buy |
+25,790
| New | +$525 | 0.05% | 178 |
|