Merit Financial Group’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 | $4.51M | Buy |
122,226
+17,645
| +17% | +$652K | 0.05% | 302 |
|
|
2025
Q1 | $3.49M | Buy |
104,581
+27,091
| +35% | +$905K | 0.05% | 282 |
|
|
2024
Q4 | $2.71M | Buy |
77,490
+7,590
| +11% | +$265K | 0.05% | 298 |
|
|
2024
Q3 | $2.4M | Buy |
69,900
+441
| +0.6% | +$15.1K | 0.05% | 250 |
|
|
2024
Q2 | $2.24M | Sell |
69,459
-38,839
| -36% | -$1.25M | 0.05% | 252 |
|
|
2024
Q1 | $3.3M | Sell |
108,298
-574
| -0.5% | -$17.5K | 0.08% | 196 |
|
|
2023
Q4 | $3.08M | Buy |
108,872
+13,851
| +15% | +$392K | 0.09% | 143 |
|
|
2023
Q3 | $2.39M | Sell |
95,021
-48,096
| -34% | -$1.21M | 0.08% | 190 |
|
|
2023
Q2 | $3.68M | Buy |
+143,117
| New | +$3.68M | 0.12% | 132 |
|