Smartleaf Asset Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.53M | Buy |
246,400
+20,756
| +9% | +$466K | 0.49% | 42 |
|
2025
Q1 | $5.06M | Buy |
225,644
+101,976
| +82% | +$2.29M | 0.49% | 39 |
|
2024
Q4 | $2.75M | Buy |
123,668
+24,249
| +24% | +$538K | 0.28% | 73 |
|
2024
Q3 | $2.3M | Buy |
+99,419
| New | +$2.3M | 0.28% | 83 |
|
2024
Q2 | – | Sell |
-70
| Closed | -$1.57K | – | 2742 |
|
2024
Q1 | $1.57K | Buy |
+70
| New | +$1.57K | ﹤0.01% | 1515 |
|