Old Mission Capital’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	$967K	Sell	43,307 -6,979	-14%	-$158K	0.02%	453
2025 Q4	$1.14M	Buy	50,286 +4,771	+10%	+$109K	0.03%	356
2025 Q3	$1.03M	Sell	45,515 -36,310	-44%	-$821K	0.02%	411
2025 Q2	$1.84M	Buy	81,825 +68,043	+494%	+$1.51M	0.03%	249
2025 Q1	$309K	Sell	13,782 -99,462	-88%	-$2.22M	﹤0.01%	770
2024 Q4	$2.51M	Buy	+113,244	New	+$2.56M	0.04%	181
2024 Q2	–	Sell	-81,985	Closed	-$1.84M	–	1354
2024 Q1	$1.84M	Buy	81,985 +7,147	+10%	+$161K	0.03%	340
2023 Q4	$1.7M	Buy	+74,838	New	+$1.63M	0.03%	393
2023 Q3	–	Sell	-106,680	Closed	-$2.37M	–	1319
2023 Q2	$2.37M	Buy	106,680 +88,018	+472%	+$1.99M	0.05%	242
2023 Q1	$425K	Buy	18,662 +341	+2%	+$7.71K	0.01%	835
2022 Q4	$408K	Buy	+18,321	New	+$407K	0.01%	811