FWM
Fortress Wealth Management’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 | $1M | Sell |
44,486
-2,945
| -6% | -$66.3K | 0.48% | 38 |
|
|
2025
Q1 | $1.06M | Sell |
47,431
-207,695
| -81% | -$4.66M | 0.55% | 36 |
|
|
2024
Q4 | $5.66M | Sell |
255,126
-225,156
| -47% | -$5M | 2.75% | 12 |
|
|
2024
Q3 | $11.1M | Buy |
480,282
+42,700
| +10% | +$987K | 5.55% | 6 |
|
|
2024
Q2 | $9.72M | Sell |
437,582
-1,133
| -0.3% | -$25.2K | 4.97% | 6 |
|
|
2024
Q1 | $9.85M | Buy |
438,715
+649
| +0.1% | +$14.6K | 5.08% | 6 |
|
|
2023
Q4 | $9.94M | Buy |
438,066
+32,573
| +8% | +$739K | 5.42% | 6 |
|
|
2023
Q3 | $8.72M | Buy |
405,493
+40,049
| +11% | +$861K | 5.64% | 6 |
|
|
2023
Q2 | $8.13M | Buy |
365,444
+166,160
| +83% | +$3.7M | 5.26% | 6 |
|
|
2023
Q1 | $4.54M | Buy |
199,284
+120,637
| +153% | +$2.75M | 3.18% | 9 |
|
|
2022
Q4 | $1.75M | Buy |
+78,647
| New | +$1.75M | 1.46% | 24 |
|