Gladstone Institutional Advisory’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	$412K	Sell	11,156 -1,738	-13%	-$64.2K	0.02%	545
2025 Q1	$431K	Buy	12,894 +4,385	+52%	+$146K	0.02%	502
2024 Q4	$298K	Sell	8,509 -147	-2%	-$5.14K	0.01%	587
2024 Q3	$297K	Buy	8,656 +1,842	+27%	+$63.1K	0.01%	574
2024 Q2	$220K	Buy	+6,814	New	+$220K	0.01%	606