Kestra Advisory Services’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6M	Buy	1,029,931 +117,740	+13%	+$4.74M	0.15%	134
2025 Q4	$36.7M	Sell	912,191 -165,377	-15%	-$6.6M	0.15%	124
2025 Q3	$42.6M	Sell	1,077,568 -96,976	-8%	-$3.72M	0.2%	96
2025 Q2	$43.4M	Buy	1,174,544 +79,710	+7%	+$2.72M	0.21%	84
2025 Q1	$36.6M	Buy	1,094,834 +130,958	+14%	+$4.6M	0.18%	87
2024 Q4	$33.7M	Sell	963,876 -96,245	-9%	-$3.37M	0.18%	106
2024 Q3	$36.3M	Buy	1,060,121 +233,752	+28%	+$7.72M	0.2%	99
2024 Q2	$26.7M	Buy	826,369 +428,309	+108%	+$13.4M	0.15%	142
2024 Q1	$12.4M	Buy	398,060 +64,104	+19%	+$1.9M	0.08%	257
2023 Q4	$9.45M	Buy	333,956 +95,362	+40%	+$2.51M	0.08%	286
2023 Q3	$5.99M	Buy	238,594 +15,221	+7%	+$395K	0.06%	341
2023 Q2	$5.74M	Buy	223,373 +13,485	+6%	+$329K	0.06%	334
2023 Q1	$4.97M	Buy	209,888 +26,255	+14%	+$612K	0.05%	357
2022 Q4	$4.12M	Buy	183,633 +111,894	+156%	+$2.49M	0.04%	502
2022 Q3	$1.46M	Buy	71,739 +46,294	+182%	+$1.04M	0.02%	801
2022 Q2	$552K	Buy	+25,445	New	+$597K	0.01%	1276