Old Mission Capital’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 | $14.3M | Buy |
387,686
+3,672
| +1% | +$136K | 0.24% | 35 |
|
|
2025
Q1 | $12.8M | Buy |
+384,014
| New | +$12.8M | 0.17% | 40 |
|
|
2024
Q4 | – | Sell |
-140,328
| Closed | -$4.81M | – | 916 |
|
|
2024
Q3 | $4.81M | Sell |
140,328
-71,606
| -34% | -$2.45M | 0.07% | 114 |
|
|
2024
Q2 | $6.83M | Sell |
211,934
-179,945
| -46% | -$5.8M | 0.12% | 82 |
|
|
2024
Q1 | $12.2M | Buy |
+391,879
| New | +$12.2M | 0.2% | 50 |
|
|
2023
Q4 | – | Sell |
-205,040
| Closed | -$5.15M | – | 951 |
|
|
2023
Q3 | $5.15M | Buy |
205,040
+175,637
| +597% | +$4.41M | 0.11% | 116 |
|
|
2023
Q2 | $755K | Buy |
+29,403
| New | +$755K | 0.02% | 401 |
|
|
2022
Q4 | – | Sell |
-109,690
| Closed | -$2.24M | – | 963 |
|
|
2022
Q3 | $2.24M | Buy |
+109,690
| New | +$2.24M | 0.07% | 204 |
|