P
&Partners’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
456,595
+80,438
| +21% | +$2.98M | 0.13% | 159 |
|
|
2025
Q1 | $12.5M | Buy |
376,157
+93,947
| +33% | +$3.13M | 0.13% | 147 |
|
|
2024
Q4 | $9.89M | Buy |
282,210
+35,629
| +14% | +$1.25M | 0.12% | 172 |
|
|
2024
Q3 | $8.46M | Sell |
246,581
-5,417
| -2% | -$186K | 0.16% | 141 |
|
|
2024
Q2 | $8.13M | Buy |
251,998
+7,420
| +3% | +$239K | 0.36% | 68 |
|
|
2024
Q1 | $7.59M | Buy |
244,578
+32,734
| +15% | +$1.02M | 1.05% | 15 |
|
|
2023
Q4 | $6M | Sell |
211,844
-10,097
| -5% | -$286K | 1.46% | 11 |
|
|
2023
Q3 | $5.58M | Buy |
221,941
+5,970
| +3% | +$150K | 2.6% | 10 |
|
|
2023
Q2 | $5.55M | Buy |
215,971
+8,037
| +4% | +$206K | 2.48% | 11 |
|
|
2023
Q1 | $5.01M | Buy |
207,934
+1,999
| +1% | +$48.2K | 2.41% | 11 |
|
|
2022
Q4 | $4.63M | Buy |
205,935
+131,621
| +177% | +$2.96M | 2.3% | 11 |
|
|
2022
Q3 | $1.53M | Buy |
74,314
+43,808
| +144% | +$902K | 0.89% | 22 |
|
|
2022
Q2 | $760K | Buy |
+30,506
| New | +$760K | 0.44% | 53 |
|