Kestra Advisory Services’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 | $43.4M | Buy |
1,174,544
+79,710
| +7% | +$2.94M | 0.21% | 84 |
|
|
2025
Q1 | $36.6M | Buy |
1,094,834
+130,958
| +14% | +$4.37M | 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% | +$8.01M | 0.2% | 99 |
|
|
2024
Q2 | $26.7M | Buy |
826,369
+428,309
| +108% | +$13.8M | 0.15% | 142 |
|
|
2024
Q1 | $12.4M | Buy |
398,060
+64,104
| +19% | +$2M | 0.08% | 257 |
|
|
2023
Q4 | $9.45M | Buy |
333,956
+95,362
| +40% | +$2.7M | 0.08% | 286 |
|
|
2023
Q3 | $5.99M | Buy |
238,594
+15,221
| +7% | +$382K | 0.06% | 341 |
|
|
2023
Q2 | $5.74M | Buy |
223,373
+13,485
| +6% | +$346K | 0.06% | 334 |
|
|
2023
Q1 | $4.97M | Buy |
209,888
+26,255
| +14% | +$622K | 0.05% | 357 |
|
|
2022
Q4 | $4.12M | Buy |
183,633
+111,894
| +156% | +$2.51M | 0.04% | 502 |
|
|
2022
Q3 | $1.46M | Buy |
71,739
+46,294
| +182% | +$943K | 0.02% | 801 |
|
|
2022
Q2 | $552K | Buy |
+25,445
| New | +$552K | 0.01% | 1276 |
|