O'Shaughnessy Asset Management’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	$1.27M	Buy	34,302 +12,797	+60%	+$473K	0.01%	959
2025 Q1	$718K	Buy	21,505 +2,846	+15%	+$95.1K	0.01%	1142
2024 Q4	$653K	Buy	+18,659	New	+$653K	0.01%	1168