STA
Smith Thornton Advisors’s Capital Group Core Equity ETF CGUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Buy |
18,388
+1
| +0% | +$37 | 0.39% | 64 |
|
2025
Q1 | $614K | Buy |
18,387
+5
| +0% | +$167 | 0.38% | 65 |
|
2024
Q4 | $643K | Hold |
18,382
| – | – | 0.41% | 67 |
|
2024
Q3 | $630K | Buy |
18,382
+6,766
| +58% | +$232K | 0.41% | 69 |
|
2024
Q2 | $375K | Buy |
+11,616
| New | +$375K | 0.28% | 91 |
|