Steward Partners Investment Advisory’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Buy	81,522 +14,883	+22%	+$599K	0.02%	690
2025 Q4	$2.68M	Buy	66,639 +16,476	+33%	+$658K	0.01%	668
2025 Q3	$1.98M	Buy	50,163 +7,497	+18%	+$288K	0.01%	780
2025 Q2	$1.58M	Buy	42,666 +15,249	+56%	+$519K	0.01%	800
2025 Q1	$916K	Sell	27,417 -170	-0.6%	-$5.97K	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%	+$220K	0.01%	928
2024 Q2	$561K	Buy	17,400 +10,631	+157%	+$332K	0.01%	1017
2024 Q1	$211K	Buy	6,769 +394	+6%	+$11.7K	﹤0.01%	1405
2023 Q4	$180K	Hold	6,375	–	–	﹤0.01%	1419
2023 Q3	$160K	Buy	6,375 +340	+6%	+$8.81K	﹤0.01%	1388
2023 Q2	$155K	Sell	6,035 -16,126	-73%	-$394K	﹤0.01%	1386
2023 Q1	$525K	Buy	22,161 +4,805	+28%	+$112K	0.01%	903
2022 Q4	$390K	Buy	+17,356	New	+$386K	0.01%	991