TownSquare Capital’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	-55,447	Closed	-$1.85M	–	756
2025 Q1	$1.85M	Buy	55,447 +4,312	+8%	+$144K	0.02%	630
2024 Q4	$1.79M	Buy	51,135 +14,159	+38%	+$495K	0.02%	602
2024 Q3	$1.27M	Buy	36,976 +2,349	+7%	+$80.5K	0.02%	663
2024 Q2	$1.12M	Buy	+34,627	New	+$1.12M	0.02%	652