Flow Traders U.S.’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
34,550
-122,925
| -78% | -$2.76M | 0.03% | 493 |
|
|
2025
Q1 | $3.54M | Buy |
157,475
+17,219
| +12% | +$387K | 0.15% | 133 |
|
|
2024
Q4 | $3.11M | Sell |
140,256
-15,125
| -10% | -$336K | 0.12% | 133 |
|
|
2024
Q3 | $3.59M | Buy |
+155,381
| New | +$3.59M | 0.18% | 113 |
|
|
2024
Q2 | – | Sell |
-74,514
| Closed | -$1.67M | – | 890 |
|
|
2024
Q1 | $1.67M | Buy |
+74,514
| New | +$1.67M | 0.09% | 213 |
|