Wells Fargo’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
11,646,088
-364,579
| -3% | -$8.2M | 0.05% | 280 |
|
|
2025
Q1 | $270M | Buy |
12,010,667
+1,595,947
| +15% | +$35.8M | 0.06% | 261 |
|
|
2024
Q4 | $231M | Buy |
10,414,720
+2,111,261
| +25% | +$46.9M | 0.05% | 277 |
|
|
2024
Q3 | $192M | Buy |
8,303,459
+2,486,903
| +43% | +$57.5M | 0.04% | 315 |
|
|
2024
Q2 | $129M | Buy |
5,816,556
+1,431,929
| +33% | +$31.8M | 0.03% | 398 |
|
|
2024
Q1 | $98.5M | Buy |
4,384,627
+2,314,640
| +112% | +$52M | 0.02% | 484 |
|
|
2023
Q4 | $47M | Buy |
2,069,987
+762,605
| +58% | +$17.3M | 0.01% | 710 |
|
|
2023
Q3 | $28.1M | Buy |
1,307,382
+129,079
| +11% | +$2.78M | 0.01% | 871 |
|
|
2023
Q2 | $26.2M | Buy |
1,178,303
+685,710
| +139% | +$15.3M | 0.01% | 939 |
|
|
2023
Q1 | $11.2M | Buy |
492,593
+189,424
| +62% | +$4.32M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $6.75M | Buy |
+303,169
| New | +$6.75M | ﹤0.01% | 1742 |
|