Harbour Investments’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 | $15.2M | Buy |
412,211
+1,969
| +0.5% | +$72.7K | 0.39% | 44 |
|
|
2025
Q1 | $13.7M | Sell |
410,242
-24,466
| -6% | -$817K | 0.39% | 43 |
|
|
2024
Q4 | $15.2M | Buy |
434,708
+47,004
| +12% | +$1.64M | 0.44% | 36 |
|
|
2024
Q3 | $13.3M | Buy |
387,704
+67,765
| +21% | +$2.32M | 0.4% | 42 |
|
|
2024
Q2 | $10.3M | Sell |
319,939
-3,916
| -1% | -$126K | 0.35% | 44 |
|
|
2024
Q1 | $10.1M | Buy |
323,855
+17,124
| +6% | +$534K | 0.36% | 48 |
|
|
2023
Q4 | $8.68M | Buy |
306,731
+61,165
| +25% | +$1.73M | 0.36% | 47 |
|
|
2023
Q3 | $6.17M | Buy |
245,566
+219,607
| +846% | +$5.51M | 0.31% | 57 |
|
|
2023
Q2 | $667K | Buy |
25,959
+3,006
| +13% | +$77.2K | 0.03% | 425 |
|
|
2023
Q1 | $544K | Buy |
22,953
+4,852
| +27% | +$115K | 0.03% | 451 |
|
|
2022
Q4 | $407K | Buy |
18,101
+10,873
| +150% | +$244K | 0.02% | 508 |
|
|
2022
Q3 | $157K | Hold |
7,228
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $157K | Buy |
+7,228
| New | +$157K | 0.01% | 790 |
|