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