Prospera Financial Services’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 | $3.26M | Buy |
145,024
+7,231
| +5% | +$163K | 0.06% | 324 |
|
|
2025
Q1 | $3.09M | Buy |
137,793
+13,473
| +11% | +$302K | 0.07% | 281 |
|
|
2024
Q4 | $2.76M | Buy |
124,320
+38,837
| +45% | +$862K | 0.06% | 304 |
|
|
2024
Q3 | $1.98M | Buy |
85,483
+1,346
| +2% | +$31.1K | 0.05% | 339 |
|
|
2024
Q2 | $1.87M | Sell |
84,137
-161,919
| -66% | -$3.6M | 0.05% | 350 |
|
|
2024
Q1 | $5.53M | Buy |
246,056
+22,225
| +10% | +$499K | 0.16% | 133 |
|
|
2023
Q4 | $5.08M | Buy |
223,831
+5,701
| +3% | +$129K | 0.17% | 138 |
|
|
2023
Q3 | $4.69M | Buy |
218,130
+181,926
| +503% | +$3.91M | 0.18% | 126 |
|
|
2023
Q2 | $806K | Buy |
36,204
+16,177
| +81% | +$360K | 0.03% | 474 |
|
|
2023
Q1 | $456K | Buy |
20,027
+6,838
| +52% | +$156K | 0.02% | 644 |
|
|
2022
Q4 | $294K | Buy |
13,189
+2,092
| +19% | +$46.6K | 0.01% | 712 |
|
|
2022
Q3 | $243K | Buy |
+11,097
| New | +$243K | 0.01% | 717 |
|