Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
23,663
+4,982
| +27% | +$184K | 0.03% | 541 |
|
|
2025
Q1 | $624K | Buy |
18,681
+3,021
| +19% | +$101K | 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% | -$2.59M | 0.02% | 743 |
|
|
2024
Q2 | $2.92M | Sell |
90,402
-17,615
| -16% | -$568K | 0.09% | 212 |
|
|
2024
Q1 | $3.37M | Buy |
108,017
+63,624
| +143% | +$1.98M | 0.11% | 202 |
|
|
2023
Q4 | $1.26M | Sell |
44,393
-26,155
| -37% | -$740K | 0.1% | 220 |
|
|
2023
Q3 | $1.77M | Buy |
70,548
+34,635
| +96% | +$870K | 0.07% | 295 |
|
|
2023
Q2 | $922K | Sell |
35,913
-4,430
| -11% | -$114K | 0.03% | 486 |
|
|
2023
Q1 | $956K | Sell |
40,343
-423
| -1% | -$10K | 0.03% | 530 |
|
|
2022
Q4 | $916K | Buy |
40,766
+2,859
| +8% | +$64.2K | 0.03% | 517 |
|
|
2022
Q3 | $773K | Buy |
37,907
+16,712
| +79% | +$341K | 0.03% | 548 |
|
|
2022
Q2 | $460K | Buy |
+21,195
| New | +$460K | 0.02% | 788 |
|