Landmark Wealth Management (New York)’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 | $5.33M | Sell |
236,887
-4,104
| -2% | -$92.3K | 2.27% | 15 |
|
|
2025
Q1 | $5.41M | Sell |
240,991
-3,924
| -2% | -$88.1K | 2.39% | 14 |
|
|
2024
Q4 | $5.44M | Buy |
244,915
+10,198
| +4% | +$226K | 2.41% | 13 |
|
|
2024
Q3 | $5.43M | Buy |
234,717
+5,987
| +3% | +$138K | 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% | +$211K | 2.29% | 12 |
|
|
2023
Q4 | $4.78M | Buy |
210,449
+8,334
| +4% | +$189K | 2.35% | 12 |
|
|
2023
Q3 | $4.35M | Buy |
202,115
+3,293
| +2% | +$70.8K | 2.47% | 11 |
|
|
2023
Q2 | $4.43M | Buy |
198,822
+4,202
| +2% | +$93.5K | 3.92% | 8 |
|
|
2023
Q1 | $4.44M | Buy |
194,620
+19,485
| +11% | +$444K | 2.47% | 11 |
|
|
2022
Q4 | $3.9M | Sell |
175,135
-13,756
| -7% | -$306K | 2.82% | 9 |
|
|
2022
Q3 | $4.13M | Buy |
188,891
+171,754
| +1,002% | +$3.76M | 3.13% | 10 |
|
|
2022
Q2 | $399K | Buy |
17,137
+15,649
| +1,052% | +$364K | 0.51% | 27 |
|
|
2022
Q1 | $1.49K | Buy |
+1,488
| New | +$1.49K | ﹤0.01% | 88 |
|