Rockefeller Capital Management’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	+13,898	New	+$513K	﹤0.01%	1549
2023 Q1	–	Sell	-4,024	Closed	-$90K	–	2290
2022 Q4	$90K	Buy	4,024 +2,024	+101%	+$45.3K	﹤0.01%	2084
2022 Q3	$40K	Buy	+2,000	New	+$40K	﹤0.01%	2463