Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618,333
| Closed | -$13.9M | – | 177 |
|
|
2024
Q1 | $13.9M | Buy |
618,333
+103,991
| +20% | +$2.34M | 0.22% | 74 |
|
|
2023
Q4 | $11.7M | Buy |
514,342
+102,611
| +25% | +$2.33M | 0.21% | 72 |
|
|
2023
Q3 | $8.85M | Buy |
411,731
+37,288
| +10% | +$802K | 0.18% | 76 |
|
|
2023
Q2 | $8.34M | Buy |
374,443
+93,434
| +33% | +$2.08M | 0.16% | 84 |
|
|
2023
Q1 | $6.4M | Buy |
281,009
+89,307
| +47% | +$2.04M | 0.13% | 95 |
|
|
2022
Q4 | $4.27M | Buy |
191,702
+142,158
| +287% | +$3.17M | 0.1% | 130 |
|
|
2022
Q3 | $1.08M | Buy |
49,544
+15,996
| +48% | +$350K | 0.03% | 322 |
|
|
2022
Q2 | $780K | Buy |
+33,548
| New | +$780K | 0.02% | 381 |
|