Transcendent Capital 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	-2,594	Closed	-$57.6K	–	137
2024 Q4	$57.6K	Buy	2,594 +291	+13%	+$6.46K	0.03%	176
2024 Q3	$53.3K	Buy	+2,303	New	+$53.3K	0.03%	193