Quadrature Capital’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
2024
Q3
– Sell
-14,659
Closed -$472K – 1014
2024
Q2
$472K Buy
+14,659
New +$458K 0.01% 675

Other funds holding CGUS

Quadrature Capital's CGUS Position: Q3 2024 in Review

Quadrature Capital sold out of Capital Group Core Equity ETF (CGUS) in Q3 2024, closing a stake of 14,659 shares — an estimated $472K sold.

Quadrature Capital first reported a position in CGUS in Q2 2024 and held it in 1 quarter. The position peaked at $472K in Q2 2024. 260 funds tracked by Wall St. Rank hold CGUS as of Q3 2024.

  • Quadrature Capital reported no remaining Capital Group Core Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 14,659 Capital Group Core Equity ETF shares in Q3 2024, an estimated $472K.
  • Quadrature Capital first reported a position in Capital Group Core Equity ETF in Q2 2024 and held it in 1 quarter.
  • Quadrature Capital's Capital Group Core Equity ETF position peaked at $472K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.