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SOL Capital Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

SOL Capital Management’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-247,348
Closed -$5.6M – 91
2025
Q4 		$5.6M Buy
247,348
+5,617
+2% +$128K 0.5% 56
2025
Q3 		$5.49M Sell
241,731
-18,197
-7% -$411K 0.49% 55
2025
Q2 		$5.85M Sell
259,928
-25,065
-9% -$557K 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% +$936K 0.58% 43
2024
Q3 		$4.5M Buy
194,803
+94,719
+95% +$2.16M 0.5% 55
2024
Q2 		$2.22M Buy
100,084
+15,286
+18% +$339K 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% +$1.23M 0.22% 123
2023
Q3 		$294K Buy
+13,675
New +$301K 0.05% 247

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