UBS Group’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 | $53.5M | Buy |
1,447,626
+552,192
| +62% | +$20.4M | 0.01% | 1161 |
|
|
2025
Q1 | $29.9M | Buy |
895,434
+89,582
| +11% | +$2.99M | 0.01% | 1519 |
|
|
2024
Q4 | $28.2M | Buy |
805,852
+78,642
| +11% | +$2.75M | 0.01% | 1499 |
|
|
2024
Q3 | $24.9M | Buy |
727,210
+58,896
| +9% | +$2.02M | 0.01% | 1157 |
|
|
2024
Q2 | $21.6M | Buy |
668,314
+192,165
| +40% | +$6.2M | 0.01% | 1180 |
|
|
2024
Q1 | $14.8M | Buy |
476,149
+97,380
| +26% | +$3.03M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $10.7M | Buy |
378,769
+103,795
| +38% | +$2.94M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $6.9M | Buy |
274,974
+97,120
| +55% | +$2.44M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $4.57M | Buy |
177,854
+26,389
| +17% | +$678K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $3.59M | Buy |
151,465
+62,682
| +71% | +$1.48M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $1.99M | Buy |
88,783
+46,013
| +108% | +$1.03M | ﹤0.01% | 2566 |
|
|
2022
Q3 | $872K | Buy |
42,770
+6,763
| +19% | +$138K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $782K | Buy |
+36,007
| New | +$782K | ﹤0.01% | 3050 |
|