Rockport Wealth’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	–	Sell	-11,288	Closed	-$364K	–	72
2024 Q2	$364K	Sell	11,288 -16,965	-60%	-$547K	0.15%	45
2024 Q1	$880K	Buy	+28,253	New	+$880K	0.59%	23