PFG Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
46,863
+4,471
| +11% | +$101K | 0.05% | 299 |
|
|
2025
Q1 | $952K | Buy |
42,392
+7,909
| +23% | +$178K | 0.05% | 347 |
|
|
2024
Q4 | $766K | Buy |
34,483
+7,605
| +28% | +$169K | 0.05% | 371 |
|
|
2024
Q3 | $621K | Buy |
26,878
+12,143
| +82% | +$281K | 0.04% | 395 |
|
|
2024
Q2 | $327K | Buy |
+14,735
| New | +$327K | 0.02% | 529 |
|
|
2023
Q2 | – | Sell |
-9,406
| Closed | -$214K | – | 672 |
|
|
2023
Q1 | $214K | Sell |
9,406
-6,415
| -41% | -$146K | 0.02% | 590 |
|
|
2022
Q4 | $352K | Sell |
15,821
-6,985
| -31% | -$156K | 0.03% | 421 |
|
|
2022
Q3 | $499K | Hold |
22,806
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $530K | Buy |
+22,806
| New | +$530K | 0.06% | 243 |
|