Sanctuary Advisors’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
2024 Q4	$12.4M	Buy	553,853 +15,883	+3%	+$355K	0.08%	267
2024 Q3	$12.1M	Buy	537,970 +418,775	+351%	+$9.38M	0.08%	277
2024 Q2	$2.62M	Buy	+119,195	New	+$2.62M	0.02%	693