NBC Securities’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
175,829
+13,068
| +8% | +$483K | 0.53% | 21 |
|
|
2025
Q1 | $5.44M | Buy |
162,761
+162,612
| +109,136% | +$5.43M | 0.46% | 29 |
|
|
2024
Q4 | $5.22K | Sell |
149
-132,408
| -100% | -$4.64M | 0.48% | 32 |
|
|
2024
Q3 | $4.54M | Buy |
132,557
+17,111
| +15% | +$587K | 0.38% | 42 |
|
|
2024
Q2 | $3.72M | Buy |
115,446
+20,201
| +21% | +$651K | 0.34% | 55 |
|
|
2024
Q1 | $2.97M | Buy |
95,245
+39,534
| +71% | +$1.23M | 0.28% | 80 |
|
|
2023
Q4 | $1.58M | Sell |
55,711
-2,839
| -5% | -$80.3K | 0.16% | 125 |
|
|
2023
Q3 | $1.47M | Buy |
+58,550
| New | +$1.47M | 0.16% | 124 |
|