Wells Fargo’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385M	Buy	17,245,444 +2,348,136	+16%	+$53.2M	0.08%	241
2025 Q4	$337M	Buy	14,897,308 +1,861,484	+14%	+$42.4M	0.07%	259
2025 Q3	$296M	Buy	13,035,824 +1,389,736	+12%	+$31.4M	0.06%	278
2025 Q2	$262M	Sell	11,646,088 -364,579	-3%	-$8.1M	0.06%	296
2025 Q1	$270M	Buy	12,010,667 +1,595,947	+15%	+$35.7M	0.07%	278
2024 Q4	$231M	Buy	10,414,720 +2,111,261	+25%	+$47.6M	0.06%	298
2024 Q3	$192M	Buy	8,303,459 +2,486,903	+43%	+$56.8M	0.05%	338
2024 Q2	$129M	Buy	5,816,556 +1,431,929	+33%	+$31.8M	0.03%	420
2024 Q1	$98.5M	Buy	4,384,627 +2,314,640	+112%	+$52.1M	0.03%	508
2023 Q4	$47M	Buy	2,069,987 +762,605	+58%	+$16.6M	0.01%	761
2023 Q3	$28.1M	Buy	1,307,382 +129,079	+11%	+$2.84M	0.01%	920
2023 Q2	$26.2M	Buy	1,178,303 +685,710	+139%	+$15.5M	0.01%	982
2023 Q1	$11.2M	Buy	492,593 +189,424	+62%	+$4.28M	﹤0.01%	1505
2022 Q4	$6.75M	Buy	+303,169	New	+$6.73M	﹤0.01%	1835