Latitude Advisors’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 | $1.8M | Buy |
48,669
+1,365
| +3% | +$50.4K | 0.9% | 23 |
|
|
2025
Q1 | $1.58M | Buy |
47,304
+13,230
| +39% | +$442K | 0.92% | 20 |
|
|
2024
Q4 | $1.19M | Buy |
34,074
+3,455
| +11% | +$121K | 0.67% | 34 |
|
|
2024
Q3 | $1.05M | Buy |
30,619
+444
| +1% | +$15.2K | 0.59% | 41 |
|
|
2024
Q2 | $973K | Buy |
30,175
+8,218
| +37% | +$265K | 0.59% | 36 |
|
|
2024
Q1 | $684K | Buy |
21,957
+5,883
| +37% | +$183K | 0.43% | 50 |
|
|
2023
Q4 | $455K | Buy |
16,074
+2,044
| +15% | +$57.8K | 0.32% | 76 |
|
|
2023
Q3 | $352K | Buy |
14,030
+4,000
| +40% | +$100K | 0.25% | 99 |
|
|
2023
Q2 | $258K | Hold |
10,030
| – | – | 0.18% | 128 |
|
|
2023
Q1 | $238K | Buy |
+10,030
| New | +$238K | 0.17% | 136 |
|