High Falls Advisors’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 | $586K | Buy |
15,876
+849
| +6% | +$31.4K | 0.13% | 61 |
|
|
2025
Q1 | $502K | Buy |
15,027
+1,948
| +15% | +$65.1K | 0.12% | 62 |
|
|
2024
Q4 | $457K | Buy |
13,079
+391
| +3% | +$13.7K | 0.11% | 66 |
|
|
2024
Q3 | $435K | Buy |
12,688
+5
| +0% | +$171 | 0.1% | 70 |
|
|
2024
Q2 | $409K | Buy |
12,683
+1,634
| +15% | +$52.7K | 0.1% | 72 |
|
|
2024
Q1 | $344K | Hold |
11,049
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $313K | Sell |
11,049
-1,747
| -14% | -$49.4K | 0.08% | 76 |
|
|
2023
Q3 | $321K | Buy |
+12,796
| New | +$321K | 0.1% | 70 |
|