Private Trust Company’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 | $779K | Buy |
21,081
+9,559
| +83% | +$353K | 0.07% | 292 |
|
|
2025
Q1 | $385K | Buy |
11,522
+3,037
| +36% | +$101K | 0.04% | 480 |
|
|
2024
Q4 | $297K | Hold |
8,485
| – | – | 0.03% | 551 |
|
|
2024
Q3 | $291K | Buy |
8,485
+1,868
| +28% | +$64K | 0.03% | 567 |
|
|
2024
Q2 | $213K | Hold |
6,617
| – | – | 0.02% | 636 |
|
|
2024
Q1 | $206K | Buy |
6,617
+2,000
| +43% | +$62.3K | 0.02% | 637 |
|
|
2023
Q4 | $131K | Hold |
4,617
| – | – | 0.02% | 750 |
|
|
2023
Q3 | $116K | Buy |
4,617
+617
| +15% | +$15.5K | 0.02% | 753 |
|
|
2023
Q2 | $103K | Hold |
4,000
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $94.8K | Hold |
4,000
| – | – | 0.01% | 792 |
|
|
2022
Q4 | $90K | Buy |
+4,000
| New | +$90K | 0.01% | 765 |
|