Nations Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Buy	155,672 +14,315	+10%	+$324K	0.18%	135
2025 Q4	$3.2M	Buy	141,357 +6,055	+4%	+$138K	0.17%	142
2025 Q3	$3.07M	Buy	135,302 +22	+0%	+$497	0.19%	131
2025 Q2	$3.04M	Buy	135,280 +3,118	+2%	+$69.3K	0.21%	121
2025 Q1	$2.97M	Buy	132,162 +20,328	+18%	+$455K	0.23%	115
2024 Q4	$2.48M	Buy	111,834 +40,648	+57%	+$917K	0.18%	142
2024 Q3	$1.65M	Buy	71,186 +3,377	+5%	+$77.1K	0.12%	196
2024 Q2	$1.51M	Sell	67,809 -2,155	-3%	-$47.8K	0.12%	186
2024 Q1	$1.57M	Buy	69,964 +16,792	+32%	+$378K	0.13%	180
2023 Q4	$1.21M	Buy	53,172 +383	+0.7%	+$8.36K	0.11%	213
2023 Q3	$1.13M	Buy	52,789 +12,021	+29%	+$265K	0.11%	212
2023 Q2	$908K	Sell	40,768 -575	-1%	-$13K	0.09%	257
2023 Q1	$942K	Buy	+41,343	New	+$935K	0.1%	235