Raymond James & Associates’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
Q3 | $57.3M | Buy |
2,479,858
+967,129
| +64% | +$22.4M | 0.03% | 408 |
|
|
2024
Q2 | $33.6M | Buy |
1,512,729
+499,165
| +49% | +$11.1M | 0.02% | 543 |
|
|
2024
Q1 | $22.8M | Buy |
1,013,564
+409,233
| +68% | +$9.19M | 0.02% | 717 |
|
|
2023
Q4 | $13.7M | Buy |
604,331
+559,821
| +1,258% | +$12.7M | 0.01% | 918 |
|
|
2023
Q3 | $957K | Buy |
44,510
+17,178
| +63% | +$369K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $608K | Hold |
27,332
| – | – | ﹤0.01% | 2786 |
|
|
2023
Q1 | $623K | Buy |
+27,332
| New | +$623K | ﹤0.01% | 2764 |
|