Steward Partners Investment Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$171K	Buy	7,644 +415	+6%	+$9.4K	﹤0.01%	2097
2025 Q4	$164K	Buy	7,229 +926	+15%	+$21.1K	﹤0.01%	2014
2025 Q3	$143K	Sell	6,303 -1,671	-21%	-$37.8K	﹤0.01%	2040
2025 Q2	$179K	Buy	7,974 +372	+5%	+$8.27K	﹤0.01%	1809
2025 Q1	$171K	Sell	7,602 -1,659	-18%	-$37.1K	﹤0.01%	1727
2024 Q4	$206K	Sell	9,261 -1,140	-11%	-$25.7K	﹤0.01%	1593
2024 Q3	$240K	Buy	10,401 +3,791	+57%	+$86.6K	﹤0.01%	1435
2024 Q2	$147K	Sell	6,610 -4,041	-38%	-$89.7K	﹤0.01%	1593
2024 Q1	$239K	Buy	10,651 +3,281	+45%	+$73.8K	﹤0.01%	1352
2023 Q4	$167K	Buy	7,370 +2,009	+37%	+$43.9K	﹤0.01%	1447
2023 Q3	$115K	Buy	5,361 +263	+5%	+$5.8K	﹤0.01%	1512
2023 Q2	$113K	Sell	5,098 -30,809	-86%	-$696K	﹤0.01%	1527
2023 Q1	$818K	Buy	35,907 +10,175	+40%	+$230K	0.01%	758
2022 Q4	$573K	Buy	+25,732	New	+$571K	0.01%	853