Jones Financial Companies’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
3,845,225
+1,211,733
| +46% | +$44.6M | 0.11% | 69 |
|
|
2025
Q1 | $87.7M | Buy |
2,633,492
+882,735
| +50% | +$29.4M | 0.08% | 75 |
|
|
2024
Q4 | $61.2M | Buy |
1,750,757
+681,120
| +64% | +$23.8M | 0.06% | 78 |
|
|
2024
Q3 | $36.7M | Buy |
1,069,637
+481,388
| +82% | +$16.5M | 0.04% | 92 |
|
|
2024
Q2 | $19M | Buy |
588,249
+342,375
| +139% | +$11M | 0.02% | 103 |
|
|
2024
Q1 | $7.66M | Buy |
245,874
+141,215
| +135% | +$4.4M | 0.01% | 132 |
|
|
2023
Q4 | $2.96M | Buy |
104,659
+79,896
| +323% | +$2.26M | ﹤0.01% | 152 |
|
|
2023
Q3 | $622K | Buy |
+24,763
| New | +$622K | ﹤0.01% | 206 |
|