PFG Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	49,194 +1,165	+2%	+$26.4K	0.05%	360
2025 Q4	$1.09M	Sell	48,029 -8,620	-15%	-$196K	0.05%	358
2025 Q3	$1.29M	Buy	56,649 +9,786	+21%	+$221K	0.05%	344
2025 Q2	$1.05M	Buy	46,863 +4,471	+11%	+$99.4K	0.05%	299
2025 Q1	$952K	Buy	42,392 +7,909	+23%	+$177K	0.05%	347
2024 Q4	$766K	Buy	34,483 +7,605	+28%	+$172K	0.05%	371
2024 Q3	$621K	Buy	26,878 +12,143	+82%	+$277K	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%	-$145K	0.02%	590
2022 Q4	$352K	Sell	15,821 -6,985	-31%	-$155K	0.03%	421
2022 Q3	$499K	Hold	22,806	–	–	0.06%	321
2022 Q2	$530K	Buy	+22,806	New	+$547K	0.06%	243