Oppenheimer & Co’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 | $786K | Buy |
21,275
+10,050
| +90% | +$371K | 0.01% | 962 |
|
|
2025
Q1 | $375K | Buy |
11,225
+1,200
| +12% | +$40.1K | 0.01% | 1181 |
|
|
2024
Q4 | $351K | Sell |
10,025
-400
| -4% | -$14K | 0.01% | 1192 |
|
|
2024
Q3 | $357K | Buy |
10,425
+500
| +5% | +$17.1K | 0.01% | 1162 |
|
|
2024
Q2 | $320K | Sell |
9,925
-10,575
| -52% | -$341K | 0.01% | 1169 |
|
|
2024
Q1 | $639K | Buy |
20,500
+225
| +1% | +$7.01K | 0.01% | 907 |
|
|
2023
Q4 | $574K | Sell |
20,275
-150
| -0.7% | -$4.25K | 0.01% | 931 |
|
|
2023
Q3 | $513K | Buy |
20,425
+1,200
| +6% | +$30.1K | 0.01% | 935 |
|
|
2023
Q2 | $494K | Buy |
19,225
+6,600
| +52% | +$169K | 0.01% | 981 |
|
|
2023
Q1 | $299K | Buy |
12,625
+1,125
| +10% | +$26.7K | 0.01% | 1128 |
|
|
2022
Q4 | $258K | Buy |
+11,500
| New | +$258K | 0.01% | 1137 |
|