NewEdge Advisors’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 | $4M | Buy |
177,883
+78,553
| +79% | +$1.77M | 0.02% | 650 |
|
|
2025
Q1 | $2.23M | Buy |
99,330
+14,123
| +17% | +$317K | 0.01% | 807 |
|
|
2024
Q4 | $1.89M | Buy |
85,207
+80,301
| +1,637% | +$1.78M | 0.01% | 849 |
|
|
2024
Q3 | $113K | Buy |
4,906
+2,008
| +69% | +$46.4K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $64.4K | Buy |
2,898
+2,279
| +368% | +$50.6K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $13.9K | Buy |
619
+8
| +1% | +$180 | ﹤0.01% | 2756 |
|
|
2023
Q4 | $13.9K | Buy |
+611
| New | +$13.9K | ﹤0.01% | 2718 |
|
|
2023
Q1 | – | Sell |
-4,733
| Closed | -$105K | – | 3530 |
|
|
2022
Q4 | $105K | Buy |
+4,733
| New | +$105K | ﹤0.01% | 1420 |
|