Private Advisor Group’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 | $8.88M | Buy |
394,643
+12,261
| +3% | +$276K | 0.05% | 397 |
|
|
2025
Q1 | $8.58M | Buy |
382,382
+34,571
| +10% | +$776K | 0.05% | 382 |
|
|
2024
Q4 | $7.72M | Buy |
347,811
+33,963
| +11% | +$754K | 0.04% | 395 |
|
|
2024
Q3 | $7.26M | Buy |
313,848
+132,126
| +73% | +$3.05M | 0.05% | 397 |
|
|
2024
Q2 | $4.04M | Buy |
181,722
+24,172
| +15% | +$537K | 0.03% | 564 |
|
|
2024
Q1 | $3.54M | Buy |
157,550
+23,964
| +18% | +$538K | 0.03% | 580 |
|
|
2023
Q4 | $3.03M | Buy |
133,586
+23,012
| +21% | +$522K | 0.02% | 606 |
|
|
2023
Q3 | $2.38M | Buy |
110,574
+15,621
| +16% | +$336K | 0.02% | 642 |
|
|
2023
Q2 | $2.11M | Buy |
94,953
+14,574
| +18% | +$324K | 0.02% | 706 |
|
|
2023
Q1 | $1.83M | Buy |
80,379
+32,939
| +69% | +$751K | 0.02% | 721 |
|
|
2022
Q4 | $1.06K | Buy |
+47,440
| New | +$1.06K | ﹤0.01% | 1232 |
|