LPL Financial’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 | $598M | Buy |
16,186,883
+1,349,921
| +9% | +$49.9M | 0.2% | 106 |
|
|
2025
Q1 | $496M | Buy |
14,836,962
+5,611,806
| +61% | +$187M | 0.19% | 114 |
|
|
2024
Q4 | $323M | Buy |
9,225,156
+2,556,396
| +38% | +$89.4M | 0.13% | 142 |
|
|
2024
Q3 | $229M | Buy |
6,668,760
+1,755,050
| +36% | +$60.2M | 0.1% | 179 |
|
|
2024
Q2 | $158M | Buy |
4,913,710
+883,726
| +22% | +$28.5M | 0.08% | 225 |
|
|
2024
Q1 | $126M | Buy |
4,029,984
+1,102,779
| +38% | +$34.4M | 0.07% | 255 |
|
|
2023
Q4 | $82.8M | Buy |
2,927,205
+490,875
| +20% | +$13.9M | 0.05% | 340 |
|
|
2023
Q3 | $61.2M | Buy |
2,436,330
+444,540
| +22% | +$11.2M | 0.04% | 396 |
|
|
2023
Q2 | $51.1M | Buy |
1,991,790
+265,700
| +15% | +$6.82M | 0.04% | 432 |
|
|
2023
Q1 | $40.9M | Buy |
1,726,090
+396,627
| +30% | +$9.4M | 0.03% | 469 |
|
|
2022
Q4 | $29.9M | Buy |
1,329,463
+668,060
| +101% | +$15M | 0.03% | 537 |
|
|
2022
Q3 | $13.5M | Buy |
661,403
+418,138
| +172% | +$8.52M | 0.01% | 808 |
|
|
2022
Q2 | $5.28M | Buy |
+243,265
| New | +$5.28M | 0.01% | 1350 |
|