HAM
Harmony Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Buy |
13,999
+901
| +7% | +$33.3K | 0.19% | 111 |
|
|
2025
Q1 | $437K | Sell |
13,098
-379
| -3% | -$12.7K | 0.18% | 109 |
|
|
2024
Q4 | $471K | Sell |
13,477
-550
| -4% | -$19.2K | 0.19% | 104 |
|
|
2024
Q3 | $481K | Buy |
14,027
+1,647
| +13% | +$56.5K | 0.18% | 108 |
|
|
2024
Q2 | $399K | Buy |
12,380
+3,630
| +41% | +$117K | 0.17% | 100 |
|
|
2024
Q1 | $273K | Buy |
+8,750
| New | +$273K | 0.11% | 130 |
|