Osaic Holdings’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 | $36.6M | Sell |
1,045,478
-464,012
| -31% | -$16.2M | 0.08% | 246 |
|
|
2025
Q1 | $50.4M | Buy |
1,509,490
+92,350
| +7% | +$3.08M | 0.11% | 175 |
|
|
2024
Q4 | $49.6M | Sell |
1,417,140
-140,253
| -9% | -$4.9M | 0.11% | 178 |
|
|
2024
Q3 | $53.4M | Buy |
1,557,393
+64,689
| +4% | +$2.22M | 0.12% | 168 |
|
|
2024
Q2 | $48.1M | Buy |
1,492,704
+394,167
| +36% | +$12.7M | 0.11% | 174 |
|
|
2024
Q1 | $34.2M | Sell |
1,098,537
-760,883
| -41% | -$23.7M | 0.08% | 257 |
|
|
2023
Q4 | $52.6M | Buy |
1,859,420
+587,567
| +46% | +$16.6M | 0.09% | 204 |
|
|
2023
Q3 | $31.9M | Buy |
1,271,853
+405,046
| +47% | +$10.2M | 0.05% | 379 |
|
|
2023
Q2 | $22.3M | Buy |
866,807
+216,448
| +33% | +$5.56M | 0.04% | 427 |
|
|
2023
Q1 | $15.4M | Buy |
650,359
+95,183
| +17% | +$2.26M | 0.03% | 553 |
|
|
2022
Q4 | $12.5M | Buy |
555,176
+224,460
| +68% | +$5.04M | 0.03% | 628 |
|
|
2022
Q3 | $6.74M | Buy |
330,716
+86,328
| +35% | +$1.76M | 0.02% | 846 |
|
|
2022
Q2 | $5.31M | Buy |
244,388
+184,582
| +309% | +$4.01M | 0.01% | 999 |
|
|
2022
Q1 | $1.54M | Buy |
+59,806
| New | +$1.54M | ﹤0.01% | 2160 |
|