Steward Partners Investment Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
7,974
+372
| +5% | +$8.37K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $171K | Sell |
7,602
-1,659
| -18% | -$37.2K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $206K | Sell |
9,261
-1,140
| -11% | -$25.3K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $240K | Buy |
10,401
+3,791
| +57% | +$87.6K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $147K | Sell |
6,610
-4,041
| -38% | -$89.8K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $239K | Buy |
10,651
+3,281
| +45% | +$73.7K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $167K | Buy |
7,370
+2,009
| +37% | +$45.6K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $115K | Buy |
5,361
+263
| +5% | +$5.66K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $113K | Sell |
5,098
-30,809
| -86% | -$686K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $818K | Buy |
35,907
+10,175
| +40% | +$232K | 0.01% | 758 |
|
|
2022
Q4 | $573K | Buy |
+25,732
| New | +$573K | 0.01% | 853 |
|