Kestra Advisory Services’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 | $6.39M | Buy |
283,877
+54,549
| +24% | +$1.23M | 0.03% | 531 |
|
|
2025
Q1 | $5.15M | Sell |
229,328
-32,622
| -12% | -$732K | 0.02% | 568 |
|
|
2024
Q4 | $5.82M | Sell |
261,950
-602,239
| -70% | -$13.4M | 0.03% | 519 |
|
|
2024
Q3 | $20M | Buy |
864,189
+1,170
| +0.1% | +$27.1K | 0.11% | 192 |
|
|
2024
Q2 | $19.2M | Buy |
863,019
+583,546
| +209% | +$13M | 0.11% | 204 |
|
|
2024
Q1 | $6.28M | Buy |
279,473
+83,889
| +43% | +$1.88M | 0.04% | 451 |
|
|
2023
Q4 | $4.44M | Buy |
195,584
+52,012
| +36% | +$1.18M | 0.04% | 499 |
|
|
2023
Q3 | $3.09M | Buy |
143,572
+22,574
| +19% | +$485K | 0.03% | 537 |
|
|
2023
Q2 | $2.69M | Buy |
120,998
+106,426
| +730% | +$2.37M | 0.03% | 571 |
|
|
2023
Q1 | $332K | Buy |
14,572
+207
| +1% | +$4.72K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $320K | Buy |
+14,365
| New | +$320K | ﹤0.01% | 1695 |
|