Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+13,900
| New | +$513K | ﹤0.01% | 2818 |
|
|
2025
Q1 | – | Sell |
-67,100
| Closed | -$2.35M | – | 3506 |
|
|
2024
Q4 | $2.35M | Buy |
67,100
+2,800
| +4% | +$97.9K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $2.2M | Buy |
64,300
+19,300
| +43% | +$662K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $1.45M | Sell |
45,000
-35,700
| -44% | -$1.15M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $2.52M | Sell |
80,700
-104,900
| -57% | -$3.27M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $5.25M | Buy |
+185,600
| New | +$5.25M | 0.01% | 1316 |
|