Orion Portfolio Solutions’s Capital Group Core Equity ETF CGUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $13.5M | Buy |
403,211
+46,340
| +13% | +$1.55M | 0.13% | 137 |
|
2024
Q4 | $12.5M | Buy |
356,871
+25,786
| +8% | +$902K | 0.12% | 149 |
|
2024
Q3 | $11.3M | Sell |
331,085
-19,621
| -6% | -$673K | 0.11% | 178 |
|
2024
Q2 | $11.3M | Buy |
350,706
+19,442
| +6% | +$627K | 0.12% | 162 |
|
2024
Q1 | $10.3M | Buy |
331,264
+51,826
| +19% | +$1.61M | 0.11% | 190 |
|
2023
Q4 | $7.87M | Buy |
279,438
+33,047
| +13% | +$931K | 0.09% | 215 |
|
2023
Q3 | $6.19M | Buy |
+246,391
| New | +$6.19M | 0.07% | 255 |
|