Intergy Private Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
39,837
-758
| -2% | -$17.1K | 0.31% | 48 |
|
|
2025
Q1 | $911K | Sell |
40,595
-72
| -0.2% | -$1.62K | 0.35% | 42 |
|
|
2024
Q4 | $903K | Buy |
40,667
+2,998
| +8% | +$66.6K | 0.34% | 48 |
|
|
2024
Q3 | $871K | Buy |
37,669
+1,268
| +3% | +$29.3K | 0.33% | 47 |
|
|
2024
Q2 | $809K | Buy |
36,401
+12,126
| +50% | +$269K | 0.33% | 46 |
|
|
2024
Q1 | $545K | Buy |
24,275
+3,487
| +17% | +$78.3K | 0.22% | 58 |
|
|
2023
Q4 | $472K | Buy |
20,788
+2,256
| +12% | +$51.2K | 0.2% | 57 |
|
|
2023
Q3 | $398K | Buy |
18,532
+380
| +2% | +$8.17K | 0.2% | 56 |
|
|
2023
Q2 | $404K | Buy |
18,152
+868
| +5% | +$19.3K | 0.2% | 57 |
|
|
2023
Q1 | $394K | Buy |
17,284
+1,366
| +9% | +$31.1K | 0.22% | 52 |
|
|
2022
Q4 | $355K | Buy |
15,918
+3,092
| +24% | +$68.9K | 0.22% | 51 |
|
|
2022
Q3 | $281K | Sell |
12,826
-287
| -2% | -$6.29K | 0.2% | 52 |
|
|
2022
Q2 | $305K | Buy |
+13,113
| New | +$305K | 0.24% | 51 |
|