Susquehanna International Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-97,542
| Closed | -$2.17M | – | 6471 |
|
2024
Q4 | $2.17M | Buy |
+97,542
| New | +$2.17M | ﹤0.01% | 1873 |
|
2024
Q2 | – | Sell |
-31,617
| Closed | -$710K | – | 5743 |
|
2024
Q1 | $710K | Buy |
+31,617
| New | +$710K | ﹤0.01% | 3059 |
|
2023
Q2 | – | Sell |
-30,777
| Closed | -$701K | – | 5734 |
|
2023
Q1 | $701K | Buy |
+30,777
| New | +$701K | ﹤0.01% | 3374 |
|