Jane Street’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 | $5.91M | Buy |
160,000
+16,646
| +12% | +$615K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $4.79M | Sell |
143,354
-156,373
| -52% | -$5.22M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $10.5M | Buy |
299,727
+48,193
| +19% | +$1.69M | ﹤0.01% | 706 |
|
|
2024
Q3 | $8.62M | Buy |
251,534
+155,930
| +163% | +$5.35M | ﹤0.01% | 856 |
|
|
2024
Q2 | $3.08M | Buy |
+95,604
| New | +$3.08M | ﹤0.01% | 2231 |
|
|
2024
Q1 | – | Sell |
-274,910
| Closed | -$7.78M | – | 5805 |
|
|
2023
Q4 | $7.78M | Sell |
274,910
-335,645
| -55% | -$9.5M | ﹤0.01% | 1126 |
|
|
2023
Q3 | $15.3M | Buy |
610,555
+127,422
| +26% | +$3.2M | 0.01% | 566 |
|
|
2023
Q2 | $12.4M | Buy |
483,133
+126,208
| +35% | +$3.24M | ﹤0.01% | 844 |
|
|
2023
Q1 | $8.46M | Buy |
356,925
+126,405
| +55% | +$2.99M | ﹤0.01% | 819 |
|
|
2022
Q4 | $5.18M | Buy |
230,520
+26,560
| +13% | +$597K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $4.16M | Buy |
+203,960
| New | +$4.16M | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-176,212
| Closed | -$4.54M | – | 5601 |
|
|
2022
Q1 | $4.54M | Buy |
+176,212
| New | +$4.54M | ﹤0.01% | 1290 |
|