SRCM
Signature Resources Capital Management’s Capital Group Core Equity ETF CGUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
50,455
+4,225
| +9% | +$156K | 1.13% | 17 |
|
2025
Q1 | $1.54M | Buy |
46,230
+27,206
| +143% | +$909K | 1.33% | 12 |
|
2024
Q4 | $665K | Sell |
19,024
-541
| -3% | -$18.9K | 0.59% | 20 |
|
2024
Q3 | $671K | Buy |
19,565
+2,048
| +12% | +$70.2K | 0.61% | 19 |
|
2024
Q2 | $565K | Buy |
17,517
+7,042
| +67% | +$227K | 0.47% | 23 |
|
2024
Q1 | $296K | Hold |
10,475
| – | – | 0.28% | 33 |
|
2023
Q4 | $296K | Buy |
+10,475
| New | +$296K | 0.27% | 33 |
|