Sunbelt Securities’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	$8.38M	Sell	217,991 -3,114	-1%	-$125K	0.53%	37
2025 Q4	$8.9M	Sell	221,105 -1,139	-0.5%	-$45.5K	0.59%	31
2025 Q3	$8.79M	Sell	222,244 -18,685	-8%	-$717K	0.61%	28
2025 Q2	$8.43M	Buy	240,929 +7,782	+3%	+$265K	0.74%	18
2025 Q1	$7.79M	Sell	233,147 -7,782	-3%	-$273K	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%	-$1.71M	0.83%	17
2024 Q2	$9.64M	Buy	299,002 +56,477	+23%	+$1.76M	0.99%	13
2024 Q1	$7.56M	Buy	242,525 +75,188	+45%	+$2.23M	0.84%	21
2023 Q4	$4.74M	Buy	167,337 +44,944	+37%	+$1.18M	0.6%	34
2023 Q3	$3.07M	Buy	122,393 +49,508	+68%	+$1.28M	0.43%	53
2023 Q2	$1.87M	Buy	72,885 +31,438	+76%	+$768K	0.27%	81
2023 Q1	$972K	Buy	41,447 +9,474	+30%	+$221K	0.16%	145
2022 Q4	$718K	Buy	31,973 +5,697	+22%	+$127K	0.14%	178
2022 Q3	$536K	Buy	26,276 +3,955	+18%	+$88.8K	0.11%	219
2022 Q2	$485K	Buy	+22,321	New	+$523K	0.1%	247