Steward Partners Investment Advisory’s Capital Group Core Equity ETF CGUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
42,666
+15,249
| +56% | +$563K | 0.01% | 800 |
|
|
2025
Q1 | $916K | Sell |
27,417
-170
| -0.6% | -$5.68K | 0.01% | 953 |
|
|
2024
Q4 | $965K | Buy |
27,587
+3,532
| +15% | +$124K | 0.01% | 887 |
|
|
2024
Q3 | $825K | Buy |
24,055
+6,655
| +38% | +$228K | 0.01% | 928 |
|
|
2024
Q2 | $561K | Buy |
17,400
+10,631
| +157% | +$343K | 0.01% | 1017 |
|
|
2024
Q1 | $211K | Buy |
6,769
+394
| +6% | +$12.3K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $180K | Hold |
6,375
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $160K | Buy |
6,375
+340
| +6% | +$8.54K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $155K | Sell |
6,035
-16,126
| -73% | -$414K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $525K | Buy |
22,161
+4,805
| +28% | +$114K | 0.01% | 903 |
|
|
2022
Q4 | $390K | Buy |
+17,356
| New | +$390K | 0.01% | 991 |
|