National Wealth Management Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $239K | Sell |
10,631
-100
| -0.9% | -$2.25K | 0.16% | 127 |
|
|
2024
Q4 | $238K | Buy |
10,731
+100
| +0.9% | +$2.22K | 0.16% | 126 |
|
|
2024
Q3 | $246K | Hold |
10,631
| – | – | 0.17% | 125 |
|
|
2024
Q2 | $236K | Sell |
10,631
-225
| -2% | -$5K | 0.18% | 119 |
|
|
2024
Q1 | $244K | Buy |
10,856
+1,785
| +20% | +$40.1K | 0.19% | 119 |
|
|
2023
Q4 | $206K | Buy |
+9,071
| New | +$206K | 0.2% | 126 |
|
|
2023
Q2 | – | Sell |
-8,951
| Closed | -$204K | – | 135 |
|
|
2023
Q1 | $204K | Sell |
8,951
-2,142
| -19% | -$48.7K | 0.23% | 127 |
|
|
2022
Q4 | $247K | Buy |
+11,093
| New | +$247K | 0.3% | 108 |
|