RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
28,126
+2,005
| +8% | +$45.1K | 0.01% | 543 |
|
|
2025
Q1 | $586K | Sell |
26,121
-130
| -0.5% | -$2.92K | 0.02% | 519 |
|
|
2024
Q4 | $583K | Sell |
26,251
-5,433
| -17% | -$121K | 0.02% | 486 |
|
|
2024
Q3 | $733K | Buy |
31,684
+4,540
| +17% | +$105K | 0.02% | 423 |
|
|
2024
Q2 | $603K | Buy |
27,144
+3,053
| +13% | +$67.8K | 0.02% | 450 |
|
|
2024
Q1 | $541K | Sell |
24,091
-6,554
| -21% | -$147K | 0.02% | 485 |
|
|
2023
Q4 | $695K | Sell |
30,645
-1,275
| -4% | -$28.9K | 0.03% | 385 |
|
|
2023
Q3 | $686K | Buy |
31,920
+10,595
| +50% | +$228K | 0.03% | 349 |
|
|
2023
Q2 | $475K | Buy |
+21,325
| New | +$475K | 0.02% | 434 |
|