MA
Mutual Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
482,686
-7,692
| -2% | -$173K | 0.27% | 58 |
|
|
2025
Q1 | $11M | Sell |
490,378
-4,660
| -0.9% | -$104K | 0.31% | 57 |
|
|
2024
Q4 | $11M | Sell |
495,038
-2,495
| -0.5% | -$55.3K | 0.32% | 52 |
|
|
2024
Q3 | $11.3M | Buy |
497,533
+53,571
| +12% | +$1.21M | 0.33% | 53 |
|
|
2024
Q2 | $10.1M | Buy |
443,962
+104,083
| +31% | +$2.36M | 0.3% | 59 |
|
|
2024
Q1 | $7.63M | Buy |
339,879
+55,699
| +20% | +$1.25M | 0.24% | 83 |
|
|
2023
Q4 | $6.45M | Buy |
284,180
+48,945
| +21% | +$1.11M | 0.22% | 93 |
|
|
2023
Q3 | $5.06M | Buy |
235,235
+86,865
| +59% | +$1.87M | 0.2% | 103 |
|
|
2023
Q2 | $3.3M | Sell |
148,370
-6,600
| -4% | -$147K | 0.13% | 169 |
|
|
2023
Q1 | $3.53M | Buy |
154,970
+97,300
| +169% | +$2.22M | 0.14% | 148 |
|
|
2022
Q4 | $1.28M | Buy |
57,670
+10,919
| +23% | +$243K | 0.06% | 343 |
|
|
2022
Q3 | $1.02M | Buy |
46,751
+25,231
| +117% | +$552K | 0.05% | 359 |
|
|
2022
Q2 | $501K | Buy |
+21,520
| New | +$501K | 0.03% | 535 |
|