Rockefeller Capital Management’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.55M Buy
66,281
+837
+1% +$33.7K ﹤0.01% 1200
2025
Q4
$2.63M Buy
65,444
+11,387
+21% +$455K ﹤0.01% 1135
2025
Q3
$2.14M Buy
54,057
+40,159
+289% +$1.54M ﹤0.01% 1133
2025
Q2
$513K Buy
+13,898
New +$473K ﹤0.01% 1549
2023
Q1
Sell
-4,024
Closed -$90K 2290
2022
Q4
$90K Buy
4,024
+2,024
+101% +$45K ﹤0.01% 2084
2022
Q3
$40K Buy
+2,000
New +$44.9K ﹤0.01% 2463

Other funds holding CGUS