Raymond James Trust’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 | $700K | Hold |
20,412
| – | – | 0.02% | 631 |
|
|
2024
Q2 | $658K | Buy |
20,412
+1,609
| +9% | +$51.9K | 0.02% | 606 |
|
|
2024
Q1 | $586K | Buy |
18,803
+6,785
| +56% | +$211K | 0.01% | 651 |
|
|
2023
Q4 | $340K | Hold |
12,018
| – | – | 0.01% | 863 |
|
|
2023
Q3 | $302K | Buy |
12,018
+640
| +6% | +$16.1K | 0.01% | 860 |
|
|
2023
Q2 | $292K | Hold |
11,378
| – | – | 0.01% | 903 |
|
|
2023
Q1 | $270K | Hold |
11,378
| – | – | 0.01% | 915 |
|
|
2022
Q4 | $256K | Hold |
11,378
| – | – | 0.01% | 914 |
|
|
2022
Q3 | $232K | Buy |
+11,378
| New | +$232K | 0.01% | 910 |
|