G&S Capital’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.99M Sell
89,763
-19,209
-18% -$822K 1.16% 25
2026
Q1
$4.19M Buy
108,972
+4,361
+4% +$176K 1.47% 14
2025
Q4
$4.21M Buy
104,611
+4,744
+5% +$189K 1.49% 14
2025
Q3
$3.95M Buy
99,867
+422
+0.4% +$16.2K 1.46% 16
2025
Q2
$3.67M Buy
99,445
+894
+0.9% +$30.5K 1.46% 15
2025
Q1
$3.29M Buy
98,551
+9,625
+11% +$338K 1.4% 16
2024
Q4
$3.11M Buy
88,926
+7,138
+9% +$250K 1.28% 20
2024
Q3
$2.8M Sell
81,788
-2,017
-2% -$66.6K 1.18% 27
2024
Q2
$2.78M Sell
83,805
-4,137
-5% -$129K 1.21% 28
2024
Q1
$2.74M Sell
87,942
-32,019
-27% -$949K 1.22% 26
2023
Q4
$3.39M Sell
119,961
-2,120
-2% -$55.8K 1.61% 13
2023
Q3
$3.07M Sell
122,081
-4,320
-3% -$112K 1.56% 14
2023
Q2
$3.25M Sell
126,401
-26,786
-17% -$654K 1.56% 13
2023
Q1
$3.63M Sell
153,187
-8,743
-5% -$204K 1.61% 13
2022
Q4
$3.64M Buy
+161,930
New +$3.6M 1.61% 15

Other funds holding CGUS