Midwest Heritage Bank’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	$40.5M	Buy	1,053,091 +77,383	+8%	+$3.12M	12.98%	2
2025 Q4	$39.3M	Sell	975,708 -798	-0.1%	-$31.9K	13.55%	2
2025 Q3	$38.6M	Sell	976,506 -1,618	-0.2%	-$62.1K	13.67%	2
2025 Q2	$36.1M	Buy	978,124 +28,790	+3%	+$981K	13.59%	2
2025 Q1	$31.7M	Buy	949,334 +110,454	+13%	+$3.88M	13.06%	2
2024 Q4	$29.3M	Buy	838,880 +30,875	+4%	+$1.08M	13.61%	2
2024 Q3	$27.7M	Buy	808,005 +7,975	+1%	+$263K	12.96%	2
2024 Q2	$25.8M	Buy	800,030 +78,417	+11%	+$2.45M	13.04%	2
2024 Q1	$22.5M	Buy	721,613 +101,785	+16%	+$3.02M	11.83%	2
2023 Q4	$17.5M	Buy	619,828 +15,049	+2%	+$396K	11.91%	2
2023 Q3	$15.2M	Buy	604,779 +48,496	+9%	+$1.26M	11.41%	3
2023 Q2	$14.3M	Buy	556,283 +14,921	+3%	+$364K	10.84%	3
2023 Q1	$12.8M	Buy	541,362 +337,579	+166%	+$7.87M	10.32%	3
2022 Q4	$4.58M	Buy	203,783 +150,817	+285%	+$3.35M	4.43%	6
2022 Q3	$1.08M	Buy	52,966 +27,828	+111%	+$625K	1.13%	19
2022 Q2	$546K	Buy	+25,138	New	+$590K	0.49%	34