Intergy Private Wealth’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$968K	Buy	43,341 +2,258	+5%	+$51.1K	0.28%	51
2025 Q4	$930K	Sell	41,083 -366	-0.9%	-$8.33K	0.28%	50
2025 Q3	$942K	Buy	41,449 +1,612	+4%	+$36.4K	0.29%	50
2025 Q2	$896K	Sell	39,837 -758	-2%	-$16.8K	0.31%	48
2025 Q1	$911K	Sell	40,595 -72	-0.2%	-$1.61K	0.35%	42
2024 Q4	$903K	Buy	40,667 +2,998	+8%	+$67.7K	0.34%	48
2024 Q3	$871K	Buy	37,669 +1,268	+3%	+$29K	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%	+$78.4K	0.22%	58
2023 Q4	$472K	Buy	20,788 +2,256	+12%	+$49.2K	0.2%	57
2023 Q3	$398K	Buy	18,532 +380	+2%	+$8.38K	0.2%	56
2023 Q2	$404K	Buy	18,152 +868	+5%	+$19.6K	0.2%	57
2023 Q1	$394K	Buy	17,284 +1,366	+9%	+$30.9K	0.22%	52
2022 Q4	$355K	Buy	15,918 +3,092	+24%	+$68.6K	0.22%	51
2022 Q3	$281K	Sell	12,826 -287	-2%	-$6.67K	0.2%	52
2022 Q2	$305K	Buy	+13,113	New	+$315K	0.24%	51