NewEdge Advisors’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 | $30.5M | Sell |
826,422
-179,239
| -18% | -$6.62M | 0.16% | 127 |
|
|
2025
Q1 | $33.6M | Buy |
1,005,661
+96,148
| +11% | +$3.21M | 0.2% | 106 |
|
|
2024
Q4 | $31.8M | Buy |
909,513
+135,049
| +17% | +$4.72M | 0.19% | 112 |
|
|
2024
Q3 | $26.5M | Buy |
774,464
+132,101
| +21% | +$4.53M | 0.17% | 126 |
|
|
2024
Q2 | $20.7M | Buy |
642,363
+197,479
| +44% | +$6.37M | 0.15% | 137 |
|
|
2024
Q1 | $13.9M | Buy |
444,884
+199,557
| +81% | +$6.22M | 0.12% | 178 |
|
|
2023
Q4 | $6.96M | Buy |
245,327
+68,780
| +39% | +$1.95M | 0.07% | 280 |
|
|
2023
Q3 | $4.43M | Buy |
176,547
+15,198
| +9% | +$382K | 0.05% | 351 |
|
|
2023
Q2 | $4.14M | Buy |
161,349
+23,875
| +17% | +$613K | 0.05% | 369 |
|
|
2023
Q1 | $3.26M | Buy |
137,474
+31,566
| +30% | +$748K | 0.04% | 394 |
|
|
2022
Q4 | $164K | Buy |
105,908
+41,112
| +63% | +$63.6K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $1.32M | Buy |
+64,796
| New | +$1.32M | 0.02% | 546 |
|