TrueWealth Advisors’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 | $907K | Sell |
40,298
-2,574
| -6% | -$57.9K | 0.27% | 68 |
|
|
2025
Q1 | $962K | Sell |
42,872
-4,265
| -9% | -$95.7K | 0.32% | 61 |
|
|
2024
Q4 | $1.05M | Buy |
47,137
+6,279
| +15% | +$139K | 0.35% | 63 |
|
|
2024
Q3 | $945K | Buy |
40,858
+6,619
| +19% | +$153K | 0.32% | 67 |
|
|
2024
Q2 | $761K | Buy |
34,239
+13,403
| +64% | +$298K | 0.28% | 73 |
|
|
2024
Q1 | $468K | Buy |
+20,836
| New | +$468K | 0.18% | 98 |
|