Kestra Advisory Services’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.17M	Buy	365,657 +4,617	+1%	+$105K	0.03%	535
2025 Q4	$8.17M	Buy	361,040 +56,647	+19%	+$1.29M	0.03%	492
2025 Q3	$6.92M	Buy	304,393 +20,516	+7%	+$464K	0.03%	530
2025 Q2	$6.39M	Buy	283,877 +54,549	+24%	+$1.21M	0.03%	532
2025 Q1	$5.15M	Sell	229,328 -32,622	-12%	-$730K	0.02%	568
2024 Q4	$5.82M	Sell	261,950 -602,239	-70%	-$13.6M	0.03%	519
2024 Q3	$20M	Buy	864,189 +1,170	+0.1%	+$26.7K	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%	+$1.89M	0.04%	451
2023 Q4	$4.44M	Buy	195,584 +52,012	+36%	+$1.14M	0.04%	499
2023 Q3	$3.09M	Buy	143,572 +22,574	+19%	+$498K	0.03%	537
2023 Q2	$2.69M	Buy	120,998 +106,426	+730%	+$2.4M	0.03%	571
2023 Q1	$332K	Buy	14,572 +207	+1%	+$4.68K	﹤0.01%	1505
2022 Q4	$320K	Buy	+14,365	New	+$319K	﹤0.01%	1695