Procyon Advisors’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 | $618K | Buy |
16,725
+40
| +0.2% | +$1.48K | 0.06% | 250 |
|
|
2025
Q1 | $557K | Sell |
16,685
-876
| -5% | -$29.3K | 0.03% | 348 |
|
|
2024
Q4 | $614K | Sell |
17,561
-1,550
| -8% | -$54.2K | 0.04% | 297 |
|
|
2024
Q3 | $655K | Sell |
19,111
-161
| -0.8% | -$5.52K | 0.04% | 285 |
|
|
2024
Q2 | $622K | Sell |
19,272
-33,440
| -63% | -$1.08M | 0.05% | 283 |
|
|
2024
Q1 | $1.64M | Sell |
52,712
-88,235
| -63% | -$2.75M | 0.13% | 173 |
|
|
2023
Q4 | $3.99M | Sell |
140,947
-1,914
| -1% | -$54.2K | 0.34% | 70 |
|
|
2023
Q3 | $3.59M | Buy |
142,861
+14,003
| +11% | +$352K | 0.37% | 67 |
|
|
2023
Q2 | $3.31M | Sell |
128,858
-1,225
| -0.9% | -$31.5K | 0.42% | 54 |
|
|
2023
Q1 | $3.08M | Buy |
130,083
+3,197
| +3% | +$75.7K | 0.51% | 42 |
|
|
2022
Q4 | $2.85M | Buy |
126,886
+5,146
| +4% | +$116K | 0.52% | 41 |
|
|
2022
Q3 | $2.48M | Buy |
121,740
+4,793
| +4% | +$97.7K | 0.61% | 36 |
|
|
2022
Q2 | $2.54M | Buy |
+116,947
| New | +$2.54M | 0.56% | 38 |
|