Stifel Financial’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 | $49.4M | Buy |
2,194,246
+313,669
| +17% | +$7.06M | 0.05% | 345 |
|
|
2025
Q1 | $42.2M | Buy |
1,880,577
+182,037
| +11% | +$4.09M | 0.04% | 359 |
|
|
2024
Q4 | $37.7M | Buy |
1,698,540
+163,359
| +11% | +$3.63M | 0.04% | 385 |
|
|
2024
Q3 | $35.5M | Buy |
1,535,181
+252,242
| +20% | +$5.83M | 0.04% | 401 |
|
|
2024
Q2 | $28.5M | Buy |
1,282,939
+7,553
| +0.6% | +$168K | 0.03% | 436 |
|
|
2024
Q1 | $28.6M | Buy |
1,275,386
+643,321
| +102% | +$14.4M | 0.03% | 430 |
|
|
2023
Q4 | $14.3M | Sell |
632,065
-249,860
| -28% | -$5.67M | 0.02% | 638 |
|
|
2023
Q3 | $19M | Buy |
881,925
+143,043
| +19% | +$3.08M | 0.03% | 485 |
|
|
2023
Q2 | $16.4M | Buy |
738,882
+161,802
| +28% | +$3.6M | 0.02% | 540 |
|
|
2023
Q1 | $13.2M | Buy |
577,080
+466,009
| +420% | +$10.6M | 0.02% | 590 |
|
|
2022
Q4 | $2.47M | Buy |
111,071
+13,540
| +14% | +$302K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $2.13M | Buy |
97,531
+58,631
| +151% | +$1.28M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $905K | Buy |
+38,900
| New | +$905K | ﹤0.01% | 2077 |
|