U.S. Capital Wealth 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 | $523K | Buy |
23,241
+2,678
| +13% | +$60.3K | 0.02% | 582 |
|
|
2025
Q1 | $462K | Buy |
20,563
+5,781
| +39% | +$130K | 0.01% | 604 |
|
|
2024
Q4 | $328K | Sell |
14,782
-391
| -3% | -$8.68K | 0.01% | 662 |
|
|
2024
Q3 | $351K | Buy |
15,173
+333
| +2% | +$7.7K | 0.01% | 553 |
|
|
2024
Q2 | $330K | Buy |
+14,840
| New | +$330K | 0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-56,615
| Closed | -$1.26M | – | 638 |
|
|
2023
Q2 | $1.26M | Buy |
+56,615
| New | +$1.26M | 0.06% | 285 |
|