Raymond James Financial Services Advisors’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 | $59.1M | Buy |
1,723,233
+6,403
| +0.4% | +$219K | 0.08% | 241 |
|
|
2024
Q2 | $55.4M | Buy |
1,716,830
+211,269
| +14% | +$6.81M | 0.08% | 239 |
|
|
2024
Q1 | $46.9M | Buy |
1,505,561
+23,619
| +2% | +$736K | 0.07% | 265 |
|
|
2023
Q4 | $41.9M | Buy |
1,481,942
+288,340
| +24% | +$8.16M | 0.07% | 274 |
|
|
2023
Q3 | $30M | Buy |
1,193,602
+31,048
| +3% | +$780K | 0.05% | 326 |
|
|
2023
Q2 | $29.9M | Buy |
1,162,554
+275,898
| +31% | +$7.09M | 0.05% | 338 |
|
|
2023
Q1 | $21M | Sell |
886,656
-216,473
| -20% | -$5.13M | 0.04% | 431 |
|
|
2022
Q4 | $24.8M | Buy |
1,103,129
+297,542
| +37% | +$6.68M | 0.05% | 365 |
|
|
2022
Q3 | $16.4M | Buy |
805,587
+424,262
| +111% | +$8.65M | 0.04% | 444 |
|
|
2022
Q2 | $8.28M | Buy |
+381,325
| New | +$8.28M | 0.02% | 706 |
|