Merit Financial Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.6M	Buy	2,307,167 +113,782	+5%	+$4.58M	0.66%	31
2025 Q4	$88.2M	Buy	2,193,385 +85,724	+4%	+$3.42M	0.71%	30
2025 Q3	$83.3M	Buy	2,107,661 +1,985,435	+1,624%	+$76.2M	0.77%	28
2025 Q2	$4.51M	Buy	122,226 +17,645	+17%	+$601K	0.05%	302
2025 Q1	$3.49M	Buy	104,581 +27,091	+35%	+$952K	0.05%	283
2024 Q4	$2.71M	Buy	77,490 +7,590	+11%	+$266K	0.05%	299
2024 Q3	$2.4M	Buy	69,900 +441	+0.6%	+$14.6K	0.05%	251
2024 Q2	$2.24M	Sell	69,459 -38,839	-36%	-$1.21M	0.05%	253
2024 Q1	$3.3M	Sell	108,298 -574	-0.5%	-$17K	0.08%	196
2023 Q4	$3.08M	Buy	108,872 +13,851	+15%	+$365K	0.09%	143
2023 Q3	$2.39M	Sell	95,021 -48,096	-34%	-$1.25M	0.08%	192
2023 Q2	$3.68M	Buy	+143,117	New	+$3.5M	0.12%	132