Silverlake Wealth Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
73,230
+602
| +0.8% | +$13.5K | 0.48% | 65 |
|
|
2025
Q1 | $1.63M | Sell |
72,628
-4,747
| -6% | -$107K | 0.62% | 52 |
|
|
2024
Q4 | $1.72M | Buy |
77,375
+9,128
| +13% | +$203K | 0.66% | 46 |
|
|
2024
Q3 | $1.58M | Buy |
68,247
+32,003
| +88% | +$740K | 0.6% | 46 |
|
|
2024
Q2 | $805K | Buy |
36,244
+1,321
| +4% | +$29.4K | 0.33% | 81 |
|
|
2024
Q1 | $784K | Buy |
34,923
+17,117
| +96% | +$384K | 0.4% | 63 |
|
|
2023
Q4 | $404K | Sell |
17,806
-380
| -2% | -$8.62K | 0.22% | 124 |
|
|
2023
Q3 | $391K | Buy |
18,186
+1,115
| +7% | +$24K | 0.22% | 127 |
|
|
2023
Q2 | $380K | Hold |
17,071
| – | – | 0.21% | 126 |
|
|
2023
Q1 | $389K | Buy |
17,071
+296
| +2% | +$6.75K | 0.24% | 113 |
|
|
2022
Q4 | $374K | Buy |
16,775
+357
| +2% | +$7.95K | 0.23% | 113 |
|
|
2022
Q3 | $359K | Hold |
16,418
| – | – | 0.24% | 109 |
|
|
2022
Q2 | $382K | Buy |
+16,418
| New | +$382K | 0.25% | 106 |
|