First Horizon Advisors’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 | $147K | Sell |
3,978
-2,446
| -38% | -$90.3K | ﹤0.01% | 606 |
|
|
2025
Q1 | $215K | Hold |
6,424
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $225K | Hold |
6,424
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $220K | Sell |
6,424
-86
| -1% | -$2.95K | 0.01% | 510 |
|
|
2024
Q2 | $210K | Hold |
6,510
| – | – | 0.01% | 499 |
|
|
2024
Q1 | $203K | Sell |
6,510
-341
| -5% | -$10.6K | 0.01% | 500 |
|
|
2023
Q4 | $194K | Hold |
6,851
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $172K | Buy |
+6,851
| New | +$172K | 0.01% | 489 |
|