Merit Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.6M	Buy	2,487,719 +101,321	+4%	+$2.29M	0.41%	49
2025 Q4	$54M	Buy	2,386,398 +127,021	+6%	+$2.89M	0.43%	52
2025 Q3	$51.3M	Buy	2,259,377 +2,067,719	+1,079%	+$46.7M	0.47%	49
2025 Q2	$4.31M	Buy	191,658 +58,646	+44%	+$1.3M	0.05%	313
2025 Q1	$2.99M	Buy	133,012 +44,267	+50%	+$990K	0.04%	323
2024 Q4	$1.97M	Buy	88,745 +12,897	+17%	+$291K	0.04%	357
2024 Q3	$1.75M	Sell	75,848 -10,038	-12%	-$229K	0.04%	299
2024 Q2	$1.91M	Buy	85,886 +35,360	+70%	+$785K	0.04%	277
2024 Q1	$1.12M	Buy	50,526 +1,873	+4%	+$42.1K	0.03%	375
2023 Q4	$1.1M	Sell	48,653 -10,357	-18%	-$226K	0.03%	288
2023 Q3	$1.27M	Buy	59,010 +8,339	+16%	+$184K	0.04%	284
2023 Q2	$1.13M	Buy	50,671 +12,923	+34%	+$292K	0.04%	315
2023 Q1	$860K	Sell	37,748 -13,967	-27%	-$316K	0.03%	308
2022 Q4	$1.15M	Buy	51,715 +20,163	+64%	+$447K	0.04%	272
2022 Q3	$690K	Buy	+31,552	New	+$733K	0.03%	306