J.W. Cole 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	$1.78M	Buy	48,184 +8,380	+21%	+$309K	0.04%	458
2025 Q1	$1.33M	Buy	39,804 +32,092	+416%	+$1.07M	0.04%	441
2024 Q4	$270K	Buy	7,712 +5	+0.1%	+$175	0.01%	818
2024 Q3	$264K	Buy	7,707 +2	+0%	+$69	0.01%	818
2024 Q2	$248K	Buy	+7,705	New	+$248K	0.01%	770