Prosperity Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,530
| Closed | -$845K | – | 172 |
|
2024
Q3 | $845K | Buy |
36,530
+6,935
| +23% | +$160K | 0.47% | 56 |
|
2024
Q2 | $658K | Buy |
29,595
+4,525
| +18% | +$101K | 0.42% | 61 |
|
2024
Q1 | $563K | Sell |
25,070
-3,792
| -13% | -$85.2K | 0.35% | 70 |
|
2023
Q4 | $655K | Sell |
28,862
-2,478
| -8% | -$56.2K | 0.45% | 50 |
|
2023
Q3 | $674K | Buy |
+31,340
| New | +$674K | 0.56% | 41 |
|