Great Valley Advisor Group’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	–	Sell	-11,789	Closed	-$264K	–	898
2025 Q1	$264K	Buy	11,789 +359	+3%	+$8.05K	0.01%	764
2024 Q4	$254K	Sell	11,430 -75,409	-87%	-$1.68M	0.01%	741
2024 Q3	$2.01M	Buy	+86,839	New	+$2.01M	0.05%	309