TCG
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Transcendent Capital Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.17M Buy
139,941
+1,501
+1% +$55.4K 2.66% 11
2025
Q1
$4.62M Buy
138,440
+9,265
+7% +$309K 2.6% 11
2024
Q4
$4.52M Buy
129,175
+7,522
+6% +$263K 2.34% 11
2024
Q3
$4.17M Buy
121,653
+109,063
+866% +$3.74M 2.14% 10
2024
Q2
$406K Buy
+12,590
New +$406K 0.23% 68