HUB Investment Partners’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 | $27.7M | Buy |
750,208
+50,583
| +7% | +$1.87M | 0.92% | 18 |
|
|
2025
Q1 | $23.4M | Sell |
699,625
-10,734
| -2% | -$359K | 0.93% | 18 |
|
|
2024
Q4 | $24.8M | Buy |
710,359
+38,426
| +6% | +$1.34M | 1.04% | 18 |
|
|
2024
Q3 | $23M | Sell |
671,933
-92,864
| -12% | -$3.18M | 1% | 19 |
|
|
2024
Q2 | $24.7M | Buy |
764,797
+134,875
| +21% | +$4.35M | 0.93% | 14 |
|
|
2024
Q1 | $19.6M | Buy |
629,922
+599,548
| +1,974% | +$18.7M | 1.07% | 18 |
|
|
2023
Q4 | $860K | Buy |
+30,374
| New | +$860K | 0.06% | 170 |
|