GTS Securities’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 | – | Sell |
-89,995
| Closed | -$3.01M | – | 1276 |
|
|
2025
Q1 | $3.01M | Buy |
+89,995
| New | +$3.01M | 0.13% | 115 |
|
|
2024
Q4 | – | Sell |
-23,384
| Closed | -$802K | – | 1398 |
|
|
2024
Q3 | $802K | Buy |
23,384
+6,795
| +41% | +$233K | ﹤0.01% | 777 |
|
|
2024
Q2 | $535K | Sell |
16,589
-12,908
| -44% | -$416K | ﹤0.01% | 936 |
|
|
2024
Q1 | $919K | Buy |
+29,497
| New | +$919K | ﹤0.01% | 552 |
|