Perennial Investment Advisors’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	$3.18M	Buy	86,113 +24,655	+40%	+$910K	0.31%	68
2025 Q1	$2.05M	Buy	61,458 +24,484	+66%	+$818K	0.23%	81
2024 Q4	$1.29M	Buy	+36,974	New	+$1.29M	0.15%	117