Titleist Asset Management’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 | $295K | Sell |
7,989
-137
| -2% | -$5.06K | 0.03% | 256 |
|
|
2025
Q1 | $271K | Buy |
8,126
+586
| +8% | +$19.6K | 0.03% | 250 |
|
|
2024
Q4 | $264K | Buy |
7,540
+23
| +0.3% | +$804 | 0.03% | 263 |
|
|
2024
Q3 | $258K | Sell |
7,517
-848
| -10% | -$29.1K | 0.04% | 239 |
|
|
2024
Q2 | $270K | Buy |
8,365
+698
| +9% | +$22.5K | 0.04% | 225 |
|
|
2024
Q1 | $239K | Buy |
+7,667
| New | +$239K | 0.04% | 228 |
|