Sigma Planning Corp’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Sigma Planning Corp’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-76,473	Closed	-$1.7M	–	1223
2024 Q2	$1.7M	Sell	76,473 -42,152	-36%	-$935K	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%	-$894K	0.08%	268
2023 Q3	$1.83M	Buy	85,226 +27,393	+47%	+$604K	0.07%	291
2023 Q2	$1.29M	Buy	57,833 +697	+1%	+$15.7K	0.05%	384
2023 Q1	$1.3M	Buy	57,136 +4,818	+9%	+$109K	0.04%	415
2022 Q4	$1.17M	Buy	52,318 +1,730	+3%	+$38.4K	0.04%	428
2022 Q3	$1.11M	Buy	50,588 +19,155	+61%	+$445K	0.04%	424
2022 Q2	$731K	Buy	+31,433	New	+$754K	0.03%	599

Other funds holding CGCP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sigma Planning Corp's CGCP Position: Q3 2024 in Review

Sigma Planning Corp sold out of Capital Group Core Plus Income ETF (CGCP) in Q3 2024, closing a stake of 76,473 shares — an estimated $1.7M sold.

Sigma Planning Corp first reported a position in CGCP in Q2 2022 and held it in 9 quarters. The position peaked at $2.66M in Q1 2024. 205 funds tracked by Wall St. Rank hold CGCP as of Q3 2024.

Sigma Planning Corp reported no remaining Capital Group Core Plus Income ETF position as of Q3 2024 after selling out during the quarter.
Sigma Planning Corp sold 76,473 Capital Group Core Plus Income ETF shares in Q3 2024, an estimated $1.7M.
Sigma Planning Corp first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and held it in 9 quarters.
Sigma Planning Corp's Capital Group Core Plus Income ETF position peaked at $2.66M in Q1 2024.
205 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.