NECFA
New England Capital Financial Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
543,893
+41,888
| +8% | +$942K | 5.6% | 5 |
|
|
2025
Q1 | $11.3M | Sell |
502,005
-25,005
| -5% | -$561K | 5.73% | 5 |
|
|
2024
Q4 | $11.7M | Buy |
527,010
+32,633
| +7% | +$724K | 5.71% | 6 |
|
|
2024
Q3 | $11.4M | Buy |
494,377
+111,014
| +29% | +$2.57M | 5.93% | 6 |
|
|
2024
Q2 | $8.52M | Buy |
383,363
+12,318
| +3% | +$274K | 4.76% | 6 |
|
|
2024
Q1 | $8.33M | Buy |
371,045
+23,294
| +7% | +$523K | 4.7% | 6 |
|
|
2023
Q4 | $7.89M | Buy |
347,751
+126,532
| +57% | +$2.87M | 4.74% | 6 |
|
|
2023
Q3 | $4.76M | Buy |
221,219
+12,380
| +6% | +$266K | 3.28% | 8 |
|
|
2023
Q2 | $4.65M | Buy |
208,839
+57,399
| +38% | +$1.28M | 3.07% | 7 |
|
|
2023
Q1 | $3.45M | Buy |
151,440
+7,767
| +5% | +$177K | 2.44% | 8 |
|
|
2022
Q4 | $3.29M | Buy |
+143,673
| New | +$3.29M | 2.33% | 8 |
|