NavPoint Financial’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
Q2 | $12.6M | Buy |
559,271
+172,135
| +44% | +$3.87M | 7.6% | 3 |
|
|
2025
Q1 | $8.69M | Buy |
387,136
+78,033
| +25% | +$1.75M | 6.11% | 5 |
|
|
2024
Q4 | $6.86M | Buy |
309,103
+35,501
| +13% | +$788K | 5.43% | 8 |
|
|
2024
Q3 | $6.33M | Buy |
273,602
+53,530
| +24% | +$1.24M | 5.1% | 8 |
|
|
2024
Q2 | $4.89M | Buy |
220,072
+79,881
| +57% | +$1.77M | 4.24% | 8 |
|
|
2024
Q1 | $3.15M | Buy |
140,191
+34,342
| +32% | +$771K | 2.74% | 13 |
|
|
2023
Q4 | $2.4M | Buy |
+105,849
| New | +$2.4M | 2.2% | 17 |
|