Kestra Private Wealth 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 | $1.82M | Sell |
80,814
-74,215
| -48% | -$1.67M | 0.03% | 524 |
|
|
2025
Q1 | $3.48M | Sell |
155,029
-51,479
| -25% | -$1.16M | 0.06% | 331 |
|
|
2024
Q4 | $4.58M | Buy |
206,508
+76,809
| +59% | +$1.71M | 0.08% | 261 |
|
|
2024
Q3 | $3M | Buy |
129,699
+21,381
| +20% | +$494K | 0.06% | 326 |
|
|
2024
Q2 | $2.41M | Buy |
108,318
+93,962
| +655% | +$2.09M | 0.05% | 350 |
|
|
2024
Q1 | $322K | Buy |
+14,356
| New | +$322K | 0.01% | 984 |
|