Strategic Blueprint’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 | $23.9M | Buy |
647,391
+51,544
| +9% | +$1.9M | 1.17% | 14 |
|
|
2025
Q1 | $19.9M | Buy |
595,847
+80,463
| +16% | +$2.69M | 1.09% | 15 |
|
|
2024
Q4 | $18M | Buy |
515,384
+95,248
| +23% | +$3.33M | 1.07% | 18 |
|
|
2024
Q3 | $14.4M | Buy |
420,136
+59,433
| +16% | +$2.04M | 0.9% | 22 |
|
|
2024
Q2 | $11.6M | Buy |
360,703
+9,170
| +3% | +$296K | 0.79% | 23 |
|
|
2024
Q1 | $11M | Buy |
351,533
+29,786
| +9% | +$928K | 0.78% | 25 |
|
|
2023
Q4 | $9.11M | Buy |
321,747
+28,761
| +10% | +$814K | 0.75% | 28 |
|
|
2023
Q3 | $7.36M | Buy |
292,986
+817
| +0.3% | +$20.5K | 0.68% | 33 |
|
|
2023
Q2 | $7.5M | Sell |
292,169
-87,775
| -23% | -$2.25M | 0.71% | 34 |
|
|
2023
Q1 | $9M | Buy |
379,944
+58,367
| +18% | +$1.38M | 0.93% | 24 |
|
|
2022
Q4 | $7.22M | Buy |
321,577
+41,992
| +15% | +$943K | 0.84% | 24 |
|
|
2022
Q3 | $5.7M | Buy |
279,585
+65,857
| +31% | +$1.34M | 0.68% | 30 |
|
|
2022
Q2 | $4.64M | Buy |
213,728
+197,728
| +1,236% | +$4.29M | 0.57% | 32 |
|
|
2022
Q1 | $412K | Buy |
+16,000
| New | +$412K | 0.05% | 317 |
|