Oppenheimer & Co’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 | $3.61M | Buy |
160,559
+54,902
| +52% | +$1.24M | 0.05% | 406 |
|
|
2025
Q1 | $2.37M | Buy |
105,657
+17,069
| +19% | +$383K | 0.04% | 496 |
|
|
2024
Q4 | $1.97M | Buy |
88,588
+4,886
| +6% | +$108K | 0.03% | 558 |
|
|
2024
Q3 | $1.94M | Buy |
83,702
+9,100
| +12% | +$210K | 0.03% | 560 |
|
|
2024
Q2 | $1.66M | Buy |
74,602
+19,535
| +35% | +$434K | 0.03% | 592 |
|
|
2024
Q1 | $1.24M | Buy |
55,067
+10,689
| +24% | +$240K | 0.02% | 665 |
|
|
2023
Q4 | $1.01M | Buy |
44,378
+6,020
| +16% | +$137K | 0.02% | 707 |
|
|
2023
Q3 | $825K | Buy |
38,358
+3,029
| +9% | +$65.1K | 0.02% | 734 |
|
|
2023
Q2 | $786K | Buy |
35,329
+8,686
| +33% | +$193K | 0.02% | 798 |
|
|
2023
Q1 | $607K | Buy |
+26,643
| New | +$607K | 0.01% | 868 |
|