Wells Fargo’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 | $116M | Buy |
3,137,696
+192,040
| +7% | +$7.09M | 0.02% | 493 |
|
|
2025
Q1 | $98.4M | Buy |
2,945,656
+299,398
| +11% | +$10M | 0.02% | 512 |
|
|
2024
Q4 | $92.5M | Buy |
2,646,258
+520,673
| +24% | +$18.2M | 0.02% | 521 |
|
|
2024
Q3 | $72.9M | Buy |
2,125,585
+380,566
| +22% | +$13M | 0.02% | 605 |
|
|
2024
Q2 | $56.3M | Buy |
1,745,019
+297,343
| +21% | +$9.59M | 0.01% | 666 |
|
|
2024
Q1 | $45.1M | Buy |
1,447,676
+244,886
| +20% | +$7.63M | 0.01% | 754 |
|
|
2023
Q4 | $34M | Buy |
1,202,790
+669,916
| +126% | +$19M | 0.01% | 833 |
|
|
2023
Q3 | $13.4M | Buy |
532,874
+186,226
| +54% | +$4.68M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $8.9M | Buy |
346,648
+202,317
| +140% | +$5.2M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $3.42M | Buy |
144,331
+28,408
| +25% | +$673K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $2.6M | Buy |
+115,923
| New | +$2.6M | ﹤0.01% | 2434 |
|