Old Mission Capital’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 | $1.84M | Buy |
81,825
+68,043
| +494% | +$1.53M | 0.03% | 227 |
|
|
2025
Q1 | $309K | Sell |
13,782
-99,462
| -88% | -$2.23M | ﹤0.01% | 746 |
|
|
2024
Q4 | $2.51M | Buy |
+113,244
| New | +$2.51M | 0.04% | 169 |
|
|
2024
Q2 | – | Sell |
-81,985
| Closed | -$1.84M | – | 889 |
|
|
2024
Q1 | $1.84M | Buy |
81,985
+7,147
| +10% | +$161K | 0.03% | 249 |
|
|
2023
Q4 | $1.7M | Buy |
+74,838
| New | +$1.7M | 0.03% | 302 |
|
|
2023
Q3 | – | Sell |
-106,680
| Closed | -$2.37M | – | 940 |
|
|
2023
Q2 | $2.37M | Buy |
106,680
+88,018
| +472% | +$1.96M | 0.05% | 177 |
|
|
2023
Q1 | $425K | Buy |
18,662
+341
| +2% | +$7.77K | 0.01% | 633 |
|
|
2022
Q4 | $408K | Buy |
+18,321
| New | +$408K | 0.01% | 614 |
|