Private Trust Company’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	$348K	Sell	15,488 -2,401	-13%	-$54K	0.03%	524
2025 Q1	$402K	Hold	17,889	–	–	0.04%	464
2024 Q4	$397K	Buy	17,889 +8,825	+97%	+$196K	0.04%	462
2024 Q3	$210K	Buy	9,064 +5,465	+152%	+$126K	0.02%	680
2024 Q2	$80K	Buy	+3,599	New	+$80K	0.01%	963