Tradition Wealth Management’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
Q2 | $394K | Sell |
17,502
-6,100
| -26% | -$137K | 0.03% | 304 |
|
|
2025
Q1 | $530K | Sell |
23,602
-600
| -2% | -$13.5K | 0.05% | 241 |
|
|
2024
Q4 | $537K | Sell |
24,202
-948
| -4% | -$21K | 0.05% | 235 |
|
|
2024
Q3 | $581K | Sell |
25,150
-4,974
| -17% | -$115K | 0.05% | 224 |
|
|
2024
Q2 | $669K | Sell |
30,124
-143
| -0.5% | -$3.18K | 0.06% | 191 |
|
|
2024
Q1 | $680K | Buy |
30,267
+1,826
| +6% | +$41K | 0.07% | 175 |
|
|
2023
Q4 | $645K | Buy |
28,441
+80
| +0.3% | +$1.81K | 0.07% | 155 |
|
|
2023
Q3 | $610K | Buy |
28,361
+2,059
| +8% | +$44.3K | 0.07% | 151 |
|
|
2023
Q2 | $585K | Buy |
26,302
+16,843
| +178% | +$375K | 0.07% | 161 |
|
|
2023
Q1 | $216K | Buy |
+9,459
| New | +$216K | 0.03% | 296 |
|