Private Advisor Group’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 | $44.3M | Buy |
1,199,797
+48,289
| +4% | +$1.78M | 0.24% | 86 |
|
|
2025
Q1 | $38.5M | Sell |
1,151,508
-834,828
| -42% | -$27.9M | 0.23% | 94 |
|
|
2024
Q4 | $69.5M | Buy |
1,986,336
+1,144,833
| +136% | +$40M | 0.39% | 43 |
|
|
2024
Q3 | $28.9M | Buy |
841,503
+354,334
| +73% | +$12.2M | 0.18% | 109 |
|
|
2024
Q2 | $15.7M | Buy |
487,169
+120,183
| +33% | +$3.88M | 0.11% | 183 |
|
|
2024
Q1 | $11.4M | Buy |
366,986
+75,027
| +26% | +$2.34M | 0.08% | 230 |
|
|
2023
Q4 | $8.26M | Buy |
291,959
+62,170
| +27% | +$1.76M | 0.06% | 292 |
|
|
2023
Q3 | $5.77M | Buy |
229,789
+29,326
| +15% | +$736K | 0.05% | 348 |
|
|
2023
Q2 | $5.16M | Buy |
200,463
+22,775
| +13% | +$586K | 0.04% | 380 |
|
|
2023
Q1 | $4.21M | Buy |
177,688
+27,545
| +18% | +$653K | 0.04% | 436 |
|
|
2022
Q4 | $260K | Buy |
150,143
+85,005
| +130% | +$147K | 0.01% | 805 |
|
|
2022
Q3 | $1.33M | Buy |
65,138
+33,846
| +108% | +$690K | 0.02% | 789 |
|
|
2022
Q2 | $679K | Buy |
+31,292
| New | +$679K | 0.01% | 1252 |
|