Summit Investment Advisory Services’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 | – | Sell |
-633,891
| Closed | -$21.2M | – | 64 |
|
|
2025
Q1 | $21.2M | Buy |
633,891
+2,924
| +0.5% | +$97.7K | 10.38% | 5 |
|
|
2024
Q4 | $22.1M | Buy |
630,967
+27,498
| +5% | +$962K | 11.38% | 4 |
|
|
2024
Q3 | $20.7M | Buy |
+603,469
| New | +$20.7M | 10.97% | 4 |
|
|
2024
Q2 | – | Sell |
-571,128
| Closed | -$17.8M | – | 48 |
|
|
2024
Q1 | $17.8M | Sell |
571,128
-25,588
| -4% | -$797K | 10.54% | 4 |
|
|
2023
Q4 | $16.9M | Buy |
596,716
+11,536
| +2% | +$326K | 10.63% | 4 |
|
|
2023
Q3 | $14.7M | Sell |
585,180
-162,487
| -22% | -$4.08M | 10.89% | 4 |
|
|
2023
Q2 | $19.2M | Sell |
747,667
-14,603
| -2% | -$375K | 12.7% | 3 |
|
|
2023
Q1 | $18.1M | Buy |
762,270
+751,457
| +6,950% | +$17.8M | 12.85% | 4 |
|
|
2022
Q4 | $243K | Buy |
+10,813
| New | +$243K | 0.29% | 42 |
|