Sigma Planning Corp’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
Q3 | – | Sell |
-76,473
| Closed | -$1.7M | – | 1215 |
|
|
2024
Q2 | $1.7M | Sell |
76,473
-42,152
| -36% | -$937K | 0.05% | 336 |
|
|
2024
Q1 | $2.66M | Buy |
118,625
+74,343
| +168% | +$1.67M | 0.08% | 239 |
|
|
2023
Q4 | $1M | Sell |
44,282
-40,944
| -48% | -$929K | 0.08% | 268 |
|
|
2023
Q3 | $1.83M | Buy |
85,226
+27,393
| +47% | +$589K | 0.07% | 291 |
|
|
2023
Q2 | $1.29M | Buy |
57,833
+697
| +1% | +$15.5K | 0.05% | 384 |
|
|
2023
Q1 | $1.3M | Buy |
57,136
+4,818
| +9% | +$110K | 0.04% | 415 |
|
|
2022
Q4 | $1.17M | Buy |
52,318
+1,730
| +3% | +$38.5K | 0.04% | 428 |
|
|
2022
Q3 | $1.11M | Buy |
50,588
+19,155
| +61% | +$419K | 0.04% | 422 |
|
|
2022
Q2 | $731K | Buy |
+31,433
| New | +$731K | 0.03% | 596 |
|