Nations 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	$1.85M	Buy	48,153 +2,062	+4%	+$83K	0.1%	230
2025 Q4	$1.85M	Buy	46,091 +1,017	+2%	+$40.6K	0.1%	222
2025 Q3	$1.78M	Buy	45,074 +453	+1%	+$17.4K	0.11%	212
2025 Q2	$1.65M	Buy	44,621 +6,376	+17%	+$217K	0.11%	208
2025 Q1	$1.28M	Buy	38,245 +5,485	+17%	+$193K	0.1%	234
2024 Q4	$1.15M	Buy	32,760 +2,162	+7%	+$75.8K	0.08%	248
2024 Q3	$1.05M	Buy	30,598 +2,726	+10%	+$90K	0.08%	269
2024 Q2	$899K	Buy	27,872 +3,500	+14%	+$109K	0.07%	279
2024 Q1	$759K	Buy	24,372 +3,627	+17%	+$108K	0.06%	313
2023 Q4	$587K	Buy	20,745 +3,302	+19%	+$87K	0.05%	347
2023 Q3	$438K	Buy	17,443 +2,002	+13%	+$51.9K	0.04%	395
2023 Q2	$397K	Sell	15,441 -2,959	-16%	-$72.3K	0.04%	433
2023 Q1	$436K	Buy	18,400 +7,760	+73%	+$181K	0.05%	396
2022 Q4	$239K	Sell	10,640 -475	-4%	-$10.6K	0.03%	523
2022 Q3	$227K	Buy	+11,115	New	+$250K	0.03%	468