Smith, Moore & Co’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 | $5.67M | Sell |
153,458
-24,947
| -14% | -$921K | 0.48% | 42 |
|
|
2025
Q1 | $5.96M | Sell |
178,405
-15,189
| -8% | -$507K | 0.55% | 32 |
|
|
2024
Q4 | $6.77M | Sell |
193,594
-1,117
| -0.6% | -$39.1K | 0.62% | 30 |
|
|
2024
Q3 | $6.67M | Buy |
194,711
+3,782
| +2% | +$130K | 0.64% | 28 |
|
|
2024
Q2 | $6.16M | Buy |
190,929
+3,343
| +2% | +$108K | 0.64% | 26 |
|
|
2024
Q1 | $5.85M | Buy |
187,586
+36,610
| +24% | +$1.14M | 0.62% | 28 |
|
|
2023
Q4 | $4.27M | Buy |
150,976
+81,245
| +117% | +$2.3M | 0.5% | 40 |
|
|
2023
Q3 | $1.75M | Buy |
69,731
+31,701
| +83% | +$796K | 0.23% | 87 |
|
|
2023
Q2 | $977K | Buy |
38,030
+19,705
| +108% | +$506K | 0.12% | 150 |
|
|
2023
Q1 | $434K | Buy |
+18,325
| New | +$434K | 0.06% | 262 |
|