SCM
SOL Capital 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 | $5.85M | Sell |
259,928
-25,065
| -9% | -$564K | 0.57% | 48 |
|
|
2025
Q1 | $6.4M | Buy |
284,993
+48,720
| +21% | +$1.09M | 0.71% | 38 |
|
|
2024
Q4 | $5.25M | Buy |
236,273
+41,470
| +21% | +$921K | 0.58% | 43 |
|
|
2024
Q3 | $4.5M | Buy |
194,803
+94,719
| +95% | +$2.19M | 0.5% | 55 |
|
|
2024
Q2 | $2.22M | Buy |
100,084
+15,286
| +18% | +$340K | 0.27% | 104 |
|
|
2024
Q1 | $1.91M | Buy |
84,798
+14,644
| +21% | +$329K | 0.24% | 116 |
|
|
2023
Q4 | $1.59M | Buy |
70,154
+56,479
| +413% | +$1.28M | 0.22% | 123 |
|
|
2023
Q3 | $294K | Buy |
+13,675
| New | +$294K | 0.05% | 247 |
|