NewEdge Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.94M	Buy	400,168 +40,468	+11%	+$916K	0.03%	481
2025 Q4	$8.14M	Buy	359,700 +116,545	+48%	+$2.65M	0.03%	502
2025 Q3	$5.52M	Buy	243,155 +65,272	+37%	+$1.47M	0.03%	585
2025 Q2	$4M	Buy	177,883 +78,553	+79%	+$1.75M	0.02%	650
2025 Q1	$2.23M	Buy	99,330 +14,123	+17%	+$316K	0.01%	807
2024 Q4	$1.89M	Buy	85,207 +80,301	+1,637%	+$1.81M	0.01%	849
2024 Q3	$113K	Buy	4,906 +2,008	+69%	+$45.9K	﹤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	+$13.3K	﹤0.01%	2718
2023 Q1	–	Sell	-4,733	Closed	-$105K	–	3530
2022 Q4	$105K	Buy	+4,733	New	+$105K	﹤0.01%	1420