WealthSource Partners’s Capital Group Core Equity ETF CGUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$303K	Hold	10,717	–	–	0.02%	414
2023 Q3	$269K	Sell	10,717 -862	-7%	-$21.6K	0.02%	420
2023 Q2	$297K	Buy	11,579 +1,558	+16%	+$40K	0.02%	413
2023 Q1	$237K	Buy	+10,021	New	+$237K	0.02%	450