Stifel Financial’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 | $31.3M | Buy |
847,182
+109,551
| +15% | +$4.05M | 0.03% | 456 |
|
|
2025
Q1 | $24.6M | Sell |
737,631
-185,492
| -20% | -$6.2M | 0.03% | 504 |
|
|
2024
Q4 | $32.3M | Buy |
923,123
+72,124
| +8% | +$2.52M | 0.03% | 420 |
|
|
2024
Q3 | $29.2M | Sell |
850,999
-43,432
| -5% | -$1.49M | 0.03% | 446 |
|
|
2024
Q2 | $28.8M | Sell |
894,431
-296,739
| -25% | -$9.57M | 0.03% | 432 |
|
|
2024
Q1 | $37.1M | Buy |
1,191,170
+767,357
| +181% | +$23.9M | 0.04% | 364 |
|
|
2023
Q4 | $12M | Buy |
423,813
+46,750
| +12% | +$1.32M | 0.02% | 705 |
|
|
2023
Q3 | $9.47M | Buy |
377,063
+23,434
| +7% | +$588K | 0.01% | 745 |
|
|
2023
Q2 | $9.08M | Buy |
353,629
+105,218
| +42% | +$2.7M | 0.01% | 753 |
|
|
2023
Q1 | $5.88M | Buy |
248,411
+89,403
| +56% | +$2.12M | 0.01% | 922 |
|
|
2022
Q4 | $3.57M | Buy |
159,008
+43,725
| +38% | +$982K | 0.01% | 1164 |
|
|
2022
Q3 | $2.35M | Buy |
115,283
+59,478
| +107% | +$1.21M | ﹤0.01% | 1359 |
|
|
2022
Q2 | $1.21M | Buy |
+55,805
| New | +$1.21M | ﹤0.01% | 1847 |
|