Strategic Blueprint’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	$12.8M	Buy	331,958 +16,918	+5%	+$681K	0.74%	28
2025 Q4	$12.7M	Sell	315,040 -549,412	-64%	-$21.9M	0.75%	26
2025 Q3	$34.2M	Buy	864,452 +217,061	+34%	+$8.33M	1.49%	9
2025 Q2	$23.9M	Buy	647,391 +51,544	+9%	+$1.76M	1.17%	14
2025 Q1	$19.9M	Buy	595,847 +80,463	+16%	+$2.83M	1.09%	15
2024 Q4	$18M	Buy	515,384 +95,248	+23%	+$3.34M	1.07%	18
2024 Q3	$14.4M	Buy	420,136 +59,433	+16%	+$1.96M	0.9%	22
2024 Q2	$11.6M	Buy	360,703 +9,170	+3%	+$286K	0.79%	23
2024 Q1	$11M	Buy	351,533 +29,786	+9%	+$883K	0.78%	25
2023 Q4	$9.11M	Buy	321,747 +28,761	+10%	+$758K	0.75%	28
2023 Q3	$7.36M	Buy	292,986 +817	+0.3%	+$21.2K	0.68%	33
2023 Q2	$7.5M	Sell	292,169 -87,775	-23%	-$2.14M	0.71%	34
2023 Q1	$9M	Buy	379,944 +58,367	+18%	+$1.36M	0.93%	24
2022 Q4	$7.22M	Buy	321,577 +41,992	+15%	+$933K	0.84%	24
2022 Q3	$5.7M	Buy	279,585 +65,857	+31%	+$1.48M	0.72%	31
2022 Q2	$4.64M	Buy	213,728 +197,728	+1,236%	+$4.64M	0.6%	33
2022 Q1	$412K	Buy	+16,000	New	+$401K	0.05%	318