G&S Capital’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 | $3.67M | Buy |
99,445
+894
| +0.9% | +$33K | 1.46% | 15 |
|
|
2025
Q1 | $3.29M | Buy |
98,551
+9,625
| +11% | +$321K | 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% | -$69.1K | 1.18% | 27 |
|
|
2024
Q2 | $2.78M | Sell |
83,805
-4,137
| -5% | -$137K | 1.21% | 28 |
|
|
2024
Q1 | $2.74M | Sell |
87,942
-32,019
| -27% | -$998K | 1.22% | 26 |
|
|
2023
Q4 | $3.39M | Sell |
119,961
-2,120
| -2% | -$60K | 1.61% | 13 |
|
|
2023
Q3 | $3.07M | Sell |
122,081
-4,320
| -3% | -$108K | 1.56% | 14 |
|
|
2023
Q2 | $3.25M | Sell |
126,401
-26,786
| -17% | -$688K | 1.56% | 13 |
|
|
2023
Q1 | $3.63M | Sell |
153,187
-8,743
| -5% | -$207K | 1.61% | 13 |
|
|
2022
Q4 | $3.64M | Buy |
+161,930
| New | +$3.64M | 1.61% | 15 |
|