Great Valley Advisor Group’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
$7.2M Buy
194,938
+37,844
+24% +$1.4M 0.16% 137
2025
Q1
$5.25M Buy
157,094
+64,016
+69% +$2.14M 0.11% 171
2024
Q4
$3.25M Buy
93,078
+34,413
+59% +$1.2M 0.07% 246
2024
Q3
$2.01M Buy
58,665
+16,018
+38% +$549K 0.05% 307
2024
Q2
$1.38M Buy
42,647
+6,431
+18% +$207K 0.04% 330
2024
Q1
$1.13M Buy
36,216
+3,742
+12% +$117K 0.03% 351
2023
Q4
$919K Buy
+32,474
New +$919K 0.03% 354