Sittner & Nelson’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 | $2.89M | Buy |
78,156
+1,238
| +2% | +$45.7K | 1.16% | 18 |
|
|
2025
Q1 | $2.57M | Buy |
76,918
+10,661
| +16% | +$356K | 1.1% | 19 |
|
|
2024
Q4 | $2.32M | Buy |
66,257
+22,630
| +52% | +$791K | 1% | 20 |
|
|
2024
Q3 | $1.5M | Buy |
43,627
+13,082
| +43% | +$448K | 0.67% | 30 |
|
|
2024
Q2 | $985K | Buy |
30,545
+1,980
| +7% | +$63.9K | 0.49% | 41 |
|
|
2024
Q1 | $890K | Buy |
28,565
+7,454
| +35% | +$232K | 0.45% | 41 |
|
|
2023
Q4 | $597K | Buy |
21,111
+2,850
| +16% | +$80.7K | 0.32% | 53 |
|
|
2023
Q3 | $459K | Hold |
18,261
| – | – | 0.26% | 65 |
|
|
2023
Q2 | $469K | Hold |
18,261
| – | – | 0.26% | 64 |
|
|
2023
Q1 | $433K | Hold |
18,261
| – | – | 0.25% | 70 |
|
|
2022
Q4 | $410K | Buy |
18,261
+11,311
| +163% | +$254K | 0.25% | 75 |
|
|
2022
Q3 | $142K | Buy |
+6,950
| New | +$142K | 0.1% | 127 |
|