Raymond James & Associates’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.5M | Buy |
2,611,991
+401,507
| +18% | +$13.8M | 0.05% | 292 |
|
|
2024
Q2 | $71.3M | Buy |
2,210,484
+670,052
| +43% | +$21.6M | 0.05% | 323 |
|
|
2024
Q1 | $48M | Buy |
1,540,432
+488,439
| +46% | +$15.2M | 0.03% | 422 |
|
|
2023
Q4 | $29.8M | Buy |
1,051,993
+63,800
| +6% | +$1.81M | 0.02% | 573 |
|
|
2023
Q3 | $24.8M | Buy |
988,193
+41,536
| +4% | +$1.04M | 0.02% | 595 |
|
|
2023
Q2 | $24.3M | Buy |
946,657
+358,347
| +61% | +$9.2M | 0.02% | 615 |
|
|
2023
Q1 | $13.9M | Buy |
588,310
+32,764
| +6% | +$776K | 0.01% | 850 |
|
|
2022
Q4 | $12.5M | Buy |
555,546
+217,174
| +64% | +$4.88M | 0.01% | 879 |
|
|
2022
Q3 | $6.9M | Buy |
338,372
+326,107
| +2,659% | +$6.65M | 0.01% | 1167 |
|
|
2022
Q2 | $266K | Buy |
+12,265
| New | +$266K | ﹤0.01% | 3287 |
|