NWAM LLC’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 | $496K | Buy |
12,975
+1,323
| +11% | +$50.6K | 0.04% | 333 |
|
|
2025
Q1 | $389K | Buy |
11,652
+29
| +0.2% | +$969 | 0.03% | 363 |
|
|
2024
Q4 | $406K | Buy |
11,623
+1,462
| +14% | +$51.1K | 0.03% | 421 |
|
|
2024
Q3 | $348K | Buy |
+10,161
| New | +$348K | 0.02% | 452 |
|
|
2024
Q2 | – | Sell |
-10,257
| Closed | -$318K | – | 211 |
|
|
2024
Q1 | $318K | Buy |
10,257
+2,492
| +32% | +$77.3K | 0.03% | 419 |
|
|
2023
Q4 | $220K | Buy |
+7,765
| New | +$220K | 0.02% | 507 |
|