Janney Montgomery Scott’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 | $20.3M | Buy |
548,695
+104,883
| +24% | +$3.87M | 0.05% | 336 |
|
|
2025
Q1 | $14.8M | Buy |
443,812
+61,427
| +16% | +$2.05M | 0.04% | 410 |
|
|
2024
Q4 | $13.4M | Buy |
382,385
+29,737
| +8% | +$1.04M | 0.04% | 451 |
|
|
2024
Q3 | $12.1M | Buy |
+352,648
| New | +$12.1M | 0.03% | 475 |
|
|
2024
Q2 | – | Sell |
-312,680
| Closed | -$9.74M | – | 2635 |
|
|
2024
Q1 | $9.74M | Buy |
312,680
+60,066
| +24% | +$1.87M | 0.03% | 537 |
|
|
2023
Q4 | $7.15M | Buy |
252,614
+36,779
| +17% | +$1.04M | 0.02% | 609 |
|
|
2023
Q3 | $5.42M | Buy |
215,835
+150,247
| +229% | +$3.77M | 0.02% | 636 |
|
|
2023
Q2 | $1.68M | Buy |
65,588
+951
| +1% | +$24.4K | 0.01% | 1159 |
|
|
2023
Q1 | $1.53M | Buy |
64,637
+2,619
| +4% | +$62K | 0.01% | 1101 |
|
|
2022
Q4 | $1.39M | Buy |
+62,018
| New | +$1.39M | 0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-483,475
| Closed | -$10.6M | – | 2508 |
|
|
2022
Q2 | $10.6M | Buy |
+483,475
| New | +$10.6M | 0.05% | 347 |
|