Summit Investment Advisory Services’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	$18.5M	Sell	482,381 -252,295	-34%	-$10.2M	6.88%	6
2025 Q4	$29.6M	Buy	734,676 +30,892	+4%	+$1.23M	11.16%	3
2025 Q3	$27.8M	Buy	703,784 +32,736	+5%	+$1.26M	11.08%	3
2025 Q2	$24.8M	Buy	671,048 +37,157	+6%	+$1.27M	10.78%	3
2025 Q1	$21.2M	Buy	633,891 +2,924	+0.5%	+$103K	10.38%	5
2024 Q4	$22.1M	Buy	630,967 +27,498	+5%	+$964K	11.38%	4
2024 Q3	$20.7M	Buy	+603,469	New	+$19.9M	10.97%	4
2024 Q2	–	Sell	-571,128	Closed	-$17.8M	–	48
2024 Q1	$17.8M	Sell	571,128 -25,588	-4%	-$758K	10.54%	4
2023 Q4	$16.9M	Buy	596,716 +11,536	+2%	+$304K	10.63%	4
2023 Q3	$14.7M	Sell	585,180 -162,487	-22%	-$4.21M	10.89%	4
2023 Q2	$19.2M	Sell	747,667 -14,603	-2%	-$357K	12.7%	3
2023 Q1	$18.1M	Buy	762,270 +751,457	+6,950%	+$17.5M	12.85%	4
2022 Q4	$243K	Buy	+10,813	New	+$240K	0.29%	42