Landmark Wealth Management (New York)’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	$7.56M	Buy	338,426 +73,027	+28%	+$1.65M	2.02%	14
2025 Q4	$6.01M	Buy	265,399 +16,757	+7%	+$381K	2.3%	15
2025 Q3	$5.65M	Buy	248,642 +11,755	+5%	+$266K	2.24%	15
2025 Q2	$5.33M	Sell	236,887 -4,104	-2%	-$91.2K	2.27%	15
2025 Q1	$5.41M	Sell	240,991 -3,924	-2%	-$87.8K	2.39%	14
2024 Q4	$5.44M	Buy	244,915 +10,198	+4%	+$230K	2.41%	13
2024 Q3	$5.43M	Buy	234,717 +5,987	+3%	+$137K	2.36%	13
2024 Q2	$5.08M	Buy	228,730 +8,872	+4%	+$197K	3.96%	8
2024 Q1	$4.94M	Buy	219,858 +9,409	+4%	+$212K	2.29%	12
2023 Q4	$4.78M	Buy	210,449 +8,334	+4%	+$182K	2.35%	12
2023 Q3	$4.34M	Buy	202,115 +3,293	+2%	+$72.6K	2.47%	11
2023 Q2	$4.43M	Buy	198,822 +4,202	+2%	+$94.9K	3.92%	8
2023 Q1	$4.43M	Buy	194,620 +19,485	+11%	+$441K	2.47%	11
2022 Q4	$3.9M	Sell	175,135 -13,756	-7%	-$305K	2.82%	9
2022 Q3	$4.13M	Buy	188,891 +171,754	+1,002%	+$3.99M	3.13%	10
2022 Q2	$399K	Buy	17,137 +15,649	+1,052%	+$376K	0.51%	27
2022 Q1	$1.49K	Buy	+1,488	New	+$37.7K	﹤0.01%	88