Merit Financial Group’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 | $4.31M | Buy |
191,658
+58,646
| +44% | +$1.32M | 0.05% | 313 |
|
|
2025
Q1 | $2.99M | Buy |
133,012
+44,267
| +50% | +$994K | 0.04% | 322 |
|
|
2024
Q4 | $1.97M | Buy |
88,745
+12,897
| +17% | +$286K | 0.04% | 356 |
|
|
2024
Q3 | $1.75M | Sell |
75,848
-10,038
| -12% | -$232K | 0.04% | 298 |
|
|
2024
Q2 | $1.91M | Buy |
85,886
+35,360
| +70% | +$786K | 0.04% | 276 |
|
|
2024
Q1 | $1.12M | Buy |
50,526
+1,873
| +4% | +$41.4K | 0.03% | 374 |
|
|
2023
Q4 | $1.1M | Sell |
48,653
-10,357
| -18% | -$235K | 0.03% | 288 |
|
|
2023
Q3 | $1.27M | Buy |
59,010
+8,339
| +16% | +$179K | 0.04% | 282 |
|
|
2023
Q2 | $1.13M | Buy |
50,671
+12,923
| +34% | +$288K | 0.04% | 312 |
|
|
2023
Q1 | $860K | Sell |
37,748
-13,967
| -27% | -$318K | 0.03% | 304 |
|
|
2022
Q4 | $1.15M | Buy |
51,715
+20,163
| +64% | +$449K | 0.04% | 271 |
|
|
2022
Q3 | $690K | Buy |
+31,552
| New | +$690K | 0.03% | 305 |
|