Raymond James Financial Services Advisors’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 | $29.4M | Buy |
1,270,921
+2,252
| +0.2% | +$52.1K | 0.04% | 408 |
|
|
2024
Q2 | $28.2M | Buy |
1,268,669
+289,426
| +30% | +$6.43M | 0.04% | 403 |
|
|
2024
Q1 | $22M | Buy |
979,243
+96,107
| +11% | +$2.16M | 0.03% | 469 |
|
|
2023
Q4 | $20M | Buy |
883,136
+370,331
| +72% | +$8.4M | 0.03% | 487 |
|
|
2023
Q3 | $11M | Buy |
512,805
+285,935
| +126% | +$6.15M | 0.02% | 661 |
|
|
2023
Q2 | $5.05M | Buy |
226,870
+213,371
| +1,581% | +$4.75M | 0.01% | 1002 |
|
|
2023
Q1 | $308K | Buy |
+13,499
| New | +$308K | ﹤0.01% | 2627 |
|