Private Advisor Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.3M	Buy	2,116,973 +115,820	+6%	+$4.66M	0.38%	41
2025 Q4	$80.5M	Buy	2,001,153 +639,845	+47%	+$25.6M	0.38%	42
2025 Q3	$53.8M	Buy	1,361,308 +161,511	+13%	+$6.2M	0.26%	74
2025 Q2	$44.3M	Buy	1,199,797 +48,289	+4%	+$1.64M	0.24%	86
2025 Q1	$38.5M	Sell	1,151,508 -834,828	-42%	-$29.3M	0.23%	94
2024 Q4	$69.5M	Buy	1,986,336 +1,144,833	+136%	+$40.1M	0.39%	43
2024 Q3	$28.9M	Buy	841,503 +354,334	+73%	+$11.7M	0.18%	109
2024 Q2	$15.7M	Buy	487,169 +120,183	+33%	+$3.75M	0.11%	183
2024 Q1	$11.4M	Buy	366,986 +75,027	+26%	+$2.22M	0.08%	230
2023 Q4	$8.26M	Buy	291,959 +62,170	+27%	+$1.64M	0.06%	292
2023 Q3	$5.77M	Buy	229,789 +29,326	+15%	+$760K	0.05%	350
2023 Q2	$5.16M	Buy	200,463 +22,775	+13%	+$556K	0.04%	380
2023 Q1	$4.21M	Buy	177,688 +27,545	+18%	+$642K	0.04%	436
2022 Q4	$260K	Buy	150,143 +85,005	+130%	+$1.89M	0.01%	806
2022 Q3	$1.33M	Buy	65,138 +33,846	+108%	+$760K	0.02%	789
2022 Q2	$679K	Buy	+31,292	New	+$734K	0.01%	1253