Silverlake Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	76,958 +3,387	+5%	+$76.7K	0.36%	85
2025 Q4	$1.67M	Buy	73,571 +4,295	+6%	+$97.7K	0.37%	88
2025 Q3	$1.57M	Sell	69,276 -3,954	-5%	-$89.3K	0.39%	84
2025 Q2	$1.65M	Buy	73,230 +602	+0.8%	+$13.4K	0.48%	67
2025 Q1	$1.63M	Sell	72,628 -4,747	-6%	-$106K	0.63%	54
2024 Q4	$1.72M	Buy	77,375 +9,128	+13%	+$206K	0.66%	47
2024 Q3	$1.58M	Buy	68,247 +32,003	+88%	+$731K	0.61%	47
2024 Q2	$805K	Buy	36,244 +1,321	+4%	+$29.3K	0.34%	83
2024 Q1	$784K	Buy	34,923 +17,117	+96%	+$385K	0.4%	63
2023 Q4	$404K	Sell	17,806 -380	-2%	-$8.29K	0.22%	124
2023 Q3	$391K	Buy	18,186 +1,115	+7%	+$24.6K	0.22%	127
2023 Q2	$380K	Hold	17,071	–	–	0.21%	126
2023 Q1	$389K	Buy	17,071 +296	+2%	+$6.7K	0.24%	113
2022 Q4	$374K	Buy	16,775 +357	+2%	+$7.92K	0.23%	113
2022 Q3	$359K	Hold	16,418	–	–	0.24%	109
2022 Q2	$382K	Buy	+16,418	New	+$394K	0.25%	106