Hunter Associates Investment Management’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 | $603K | Hold |
16,300
| – | – | 0.09% | 168 |
|
2025
Q1 | $545K | Hold |
16,300
| – | – | 0.08% | 164 |
|
2024
Q4 | $570K | Hold |
16,300
| – | – | 0.09% | 163 |
|
2024
Q3 | $559K | Hold |
16,300
| – | – | 0.09% | 168 |
|
2024
Q2 | $527K | Hold |
16,300
| – | – | 0.09% | 170 |
|
2024
Q1 | $508K | Sell |
16,300
-1,625
| -9% | -$50.6K | 0.09% | 177 |
|
2023
Q4 | $508K | Hold |
17,925
| – | – | 0.09% | 175 |
|
2023
Q3 | $450K | Hold |
17,925
| – | – | 0.09% | 177 |
|
2023
Q2 | $460K | Sell |
17,925
-8,000
| -31% | -$205K | 0.09% | 174 |
|
2023
Q1 | $614K | Sell |
25,925
-14,435
| -36% | -$342K | 0.13% | 132 |
|
2022
Q4 | $905K | Buy |
40,360
+5,735
| +17% | +$129K | 0.22% | 94 |
|
2022
Q3 | $706K | Buy |
34,625
+16,350
| +89% | +$333K | 0.18% | 103 |
|
2022
Q2 | $396K | Buy |
+18,275
| New | +$396K | 0.1% | 148 |
|