Janney Montgomery Scott’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 | $64.6M | Buy |
2,871,186
+207,858
| +8% | +$4.68M | 0.17% | 125 |
|
|
2025
Q1 | $59.8M | Buy |
2,663,328
+248,308
| +10% | +$5.57M | 0.17% | 128 |
|
|
2024
Q4 | $53.6M | Buy |
2,415,020
+444,281
| +23% | +$9.86M | 0.15% | 140 |
|
|
2024
Q3 | $45.6M | Buy |
1,970,739
+403,185
| +26% | +$9.32M | 0.13% | 165 |
|
|
2024
Q2 | $34.8M | Buy |
1,567,554
+220,931
| +16% | +$4.91M | 0.11% | 190 |
|
|
2024
Q1 | $30.2M | Buy |
1,346,623
+158,615
| +13% | +$3.56M | 0.09% | 228 |
|
|
2023
Q4 | $27M | Buy |
1,188,008
+227,227
| +24% | +$5.16M | 0.09% | 228 |
|
|
2023
Q3 | $20.7M | Buy |
960,781
+137,864
| +17% | +$2.96M | 0.08% | 247 |
|
|
2023
Q2 | $18.3M | Buy |
822,917
+248,077
| +43% | +$5.52M | 0.06% | 288 |
|
|
2023
Q1 | $13.1M | Buy |
574,840
+69,098
| +14% | +$1.57M | 0.05% | 333 |
|
|
2022
Q4 | $11.3M | Buy |
505,742
+86,581
| +21% | +$1.93M | 0.04% | 392 |
|
|
2022
Q3 | $9.17M | Buy |
419,161
+33,985
| +9% | +$743K | 0.04% | 411 |
|
|
2022
Q2 | $8.9M | Buy |
+385,176
| New | +$8.9M | 0.04% | 391 |
|