Oppenheimer & Co’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	$4.25M	Buy	190,322 +14,882	+8%	+$337K	0.05%	376
2025 Q4	$3.97M	Buy	175,440 +1,543	+0.9%	+$35.1K	0.06%	349
2025 Q3	$3.95M	Buy	173,897 +13,338	+8%	+$301K	0.05%	398
2025 Q2	$3.61M	Buy	160,559 +54,902	+52%	+$1.22M	0.05%	406
2025 Q1	$2.37M	Buy	105,657 +17,069	+19%	+$382K	0.04%	496
2024 Q4	$1.97M	Buy	88,588 +4,886	+6%	+$110K	0.03%	558
2024 Q3	$1.94M	Buy	83,702 +9,100	+12%	+$208K	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%	+$131K	0.02%	707
2023 Q3	$825K	Buy	38,358 +3,029	+9%	+$66.8K	0.02%	734
2023 Q2	$786K	Buy	35,329 +8,686	+33%	+$196K	0.02%	798
2023 Q1	$607K	Buy	+26,643	New	+$603K	0.01%	868