Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-322,800
| Closed | -$10.1M | – | 185 |
|
|
2024
Q1 | $10.1M | Buy |
322,800
+65,100
| +25% | +$2.03M | 0.16% | 87 |
|
|
2023
Q4 | $7.29M | Buy |
257,700
+23,358
| +10% | +$661K | 0.13% | 97 |
|
|
2023
Q3 | $5.88M | Buy |
234,342
+40,664
| +21% | +$1.02M | 0.12% | 102 |
|
|
2023
Q2 | $4.97M | Buy |
193,678
+16,251
| +9% | +$417K | 0.1% | 114 |
|
|
2023
Q1 | $4.2M | Buy |
177,427
+23,811
| +16% | +$564K | 0.09% | 131 |
|
|
2022
Q4 | $3.45M | Buy |
153,616
+96,551
| +169% | +$2.17M | 0.08% | 151 |
|
|
2022
Q3 | $1.16M | Buy |
57,065
+19,680
| +53% | +$401K | 0.03% | 307 |
|
|
2022
Q2 | $811K | Buy |
+37,385
| New | +$811K | 0.02% | 375 |
|