SS
Sunbelt Securities’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
240,929
+7,782
| +3% | +$272K | 0.74% | 18 |
|
|
2025
Q1 | $7.79M | Sell |
233,147
-7,782
| -3% | -$260K | 0.7% | 24 |
|
|
2024
Q4 | $8.45M | Sell |
240,929
-6,421
| -3% | -$225K | 0.74% | 18 |
|
|
2024
Q3 | $8.48M | Sell |
247,350
-51,652
| -17% | -$1.77M | 0.83% | 17 |
|
|
2024
Q2 | $9.64M | Buy |
299,002
+56,477
| +23% | +$1.82M | 0.99% | 13 |
|
|
2024
Q1 | $7.56M | Buy |
242,525
+75,188
| +45% | +$2.34M | 0.84% | 21 |
|
|
2023
Q4 | $4.74M | Buy |
167,337
+44,944
| +37% | +$1.27M | 0.6% | 34 |
|
|
2023
Q3 | $3.07M | Buy |
122,393
+49,508
| +68% | +$1.24M | 0.43% | 53 |
|
|
2023
Q2 | $1.87M | Buy |
72,885
+31,438
| +76% | +$807K | 0.27% | 81 |
|
|
2023
Q1 | $972K | Buy |
41,447
+9,474
| +30% | +$222K | 0.16% | 145 |
|
|
2022
Q4 | $718K | Buy |
31,973
+5,697
| +22% | +$128K | 0.14% | 178 |
|
|
2022
Q3 | $536K | Buy |
26,276
+3,955
| +18% | +$80.7K | 0.11% | 219 |
|
|
2022
Q2 | $485K | Buy |
+22,321
| New | +$485K | 0.1% | 247 |
|