Harbour Investments’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Sell	458,910 -46,329	-9%	-$1.87M	0.27%	72
2025 Q4	$20.3M	Buy	505,239 +46,912	+10%	+$1.87M	0.41%	48
2025 Q3	$18.1M	Buy	458,327 +46,116	+11%	+$1.77M	0.41%	43
2025 Q2	$15.2M	Buy	412,211 +1,969	+0.5%	+$67.1K	0.39%	44
2025 Q1	$13.7M	Sell	410,242 -24,466	-6%	-$860K	0.39%	43
2024 Q4	$15.2M	Buy	434,708 +47,004	+12%	+$1.65M	0.44%	36
2024 Q3	$13.3M	Buy	387,704 +67,765	+21%	+$2.24M	0.4%	42
2024 Q2	$10.3M	Sell	319,939 -3,916	-1%	-$122K	0.35%	44
2024 Q1	$10.1M	Buy	323,855 +17,124	+6%	+$508K	0.36%	48
2023 Q4	$8.68M	Buy	306,731 +61,165	+25%	+$1.61M	0.36%	47
2023 Q3	$6.17M	Buy	245,566 +219,607	+846%	+$5.69M	0.31%	57
2023 Q2	$667K	Buy	25,959 +3,006	+13%	+$73.4K	0.03%	425
2023 Q1	$544K	Buy	22,953 +4,852	+27%	+$113K	0.03%	451
2022 Q4	$407K	Buy	18,101 +10,873	+150%	+$242K	0.02%	508
2022 Q3	$157K	Hold	7,228	–	–	0.01%	790
2022 Q2	$157K	Buy	+7,228	New	+$170K	0.01%	790