Vestmark Advisory Solutions’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 | $31.4M | Buy |
849,562
+444,485
| +110% | +$16.4M | 0.45% | 48 |
|
|
2025
Q1 | $13.5M | Buy |
405,077
+25,311
| +7% | +$845K | 0.35% | 54 |
|
|
2024
Q4 | $13.3M | Buy |
379,766
+26,643
| +8% | +$932K | 0.46% | 46 |
|
|
2024
Q3 | $12.1M | Buy |
353,123
+22,805
| +7% | +$782K | 0.45% | 44 |
|
|
2024
Q2 | $10.7M | Buy |
330,318
+45,176
| +16% | +$1.46M | 0.44% | 46 |
|
|
2024
Q1 | $8.89M | Buy |
285,142
+43,609
| +18% | +$1.36M | 0.38% | 56 |
|
|
2023
Q4 | $6.84M | Buy |
241,533
+55,729
| +30% | +$1.58M | 0.35% | 62 |
|
|
2023
Q3 | $4.67M | Buy |
+185,804
| New | +$4.67M | 0.34% | 63 |
|