Prospera Financial Services’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.22M	Buy	109,791 +12,790	+13%	+$515K	0.07%	297
2025 Q4	$3.9M	Sell	97,001 -22,427	-19%	-$896K	0.06%	302
2025 Q3	$4.72M	Sell	119,428 -112	-0.1%	-$4.3K	0.08%	262
2025 Q2	$4.41M	Buy	119,540 +12,046	+11%	+$410K	0.08%	252
2025 Q1	$3.59M	Buy	107,494 +6,481	+6%	+$228K	0.08%	251
2024 Q4	$3.53M	Buy	101,013 +30,623	+44%	+$1.07M	0.08%	255
2024 Q3	$2.41M	Buy	70,390 +962	+1%	+$31.8K	0.06%	302
2024 Q2	$2.24M	Buy	69,428 +11,027	+19%	+$344K	0.06%	314
2024 Q1	$1.82M	Buy	58,401 +22,131	+61%	+$656K	0.05%	345
2023 Q4	$1.03M	Buy	36,270 +2,881	+9%	+$75.9K	0.03%	464
2023 Q3	$838K	Buy	33,389 +7,948	+31%	+$206K	0.03%	460
2023 Q2	$653K	Buy	+25,441	New	+$621K	0.03%	529
2023 Q1	–	Sell	-8,918	Closed	-$200K	–	964
2022 Q4	$200K	Sell	8,918 -1,731	-16%	-$38.5K	0.01%	845
2022 Q3	$217K	Buy	+10,649	New	+$239K	0.01%	756