Old Mission Capital’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-180,812	Closed	-$7.15M	–	1054
2025 Q3	$7.15M	Sell	180,812 -206,874	-53%	-$7.94M	0.26%	80
2025 Q2	$14.3M	Buy	387,686 +3,672	+1%	+$125K	0.38%	45
2025 Q1	$12.8M	Buy	+384,014	New	+$13.5M	0.25%	49
2024 Q4	–	Sell	-140,328	Closed	-$4.81M	–	950
2024 Q3	$4.81M	Sell	140,328 -71,606	-34%	-$2.37M	0.11%	191
2024 Q2	$6.83M	Sell	211,934 -179,945	-46%	-$5.62M	0.18%	142
2024 Q1	$12.2M	Buy	+391,879	New	+$11.6M	0.3%	87
2023 Q4	–	Sell	-205,040	Closed	-$5.15M	–	1351
2023 Q3	$5.15M	Buy	205,040 +175,637	+597%	+$4.55M	0.17%	163
2023 Q2	$755K	Buy	+29,403	New	+$718K	0.03%	521
2022 Q4	–	Sell	-109,690	Closed	-$2.23M	–	1483
2022 Q3	$2.23M	Buy	+109,690	New	+$2.46M	0.1%	215