Truist Financial’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 | $6.89M | Buy |
186,633
+15,138
| +9% | +$559K | 0.01% | 711 |
|
|
2025
Q1 | $5.73M | Buy |
171,495
+30,746
| +22% | +$1.03M | 0.01% | 767 |
|
|
2024
Q4 | $4.92M | Buy |
140,749
+22,033
| +19% | +$770K | 0.01% | 828 |
|
|
2024
Q3 | $4.07M | Buy |
118,716
+14,457
| +14% | +$496K | 0.01% | 912 |
|
|
2024
Q2 | $3.36M | Buy |
104,259
+12,739
| +14% | +$411K | 0.01% | 1020 |
|
|
2024
Q1 | $2.85M | Sell |
91,520
-6,898
| -7% | -$215K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.79M | Buy |
98,418
+3,451
| +4% | +$97.7K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $2.38M | Buy |
+94,967
| New | +$2.38M | ﹤0.01% | 1147 |
|