Sigma Planning Corp’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	38,507 +2,780	+8%	+$112K	0.04%	423
2025 Q4	$1.44M	Buy	35,727 +6,972	+24%	+$278K	0.04%	411
2025 Q3	$1.14M	Buy	28,755 +5,092	+22%	+$196K	0.03%	477
2025 Q2	$874K	Buy	23,663 +4,982	+27%	+$170K	0.03%	541
2025 Q1	$624K	Buy	18,681 +3,021	+19%	+$106K	0.02%	639
2024 Q4	$548K	Buy	15,660 +897	+6%	+$31.4K	0.02%	704
2024 Q3	$506K	Sell	14,763 -75,639	-84%	-$2.5M	0.02%	743
2024 Q2	$2.92M	Sell	90,402 -17,615	-16%	-$550K	0.09%	212
2024 Q1	$3.37M	Buy	108,017 +63,624	+143%	+$1.89M	0.11%	202
2023 Q4	$1.26M	Sell	44,393 -26,155	-37%	-$689K	0.1%	220
2023 Q3	$1.77M	Buy	70,548 +34,635	+96%	+$898K	0.07%	295
2023 Q2	$922K	Sell	35,913 -4,430	-11%	-$108K	0.03%	486
2023 Q1	$956K	Sell	40,343 -423	-1%	-$9.87K	0.03%	530
2022 Q4	$916K	Buy	40,766 +2,859	+8%	+$63.5K	0.03%	517
2022 Q3	$773K	Buy	37,907 +16,712	+79%	+$375K	0.03%	550
2022 Q2	$460K	Buy	+21,195	New	+$497K	0.02%	791