Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244K | Sell |
6,998
-841
| -11% | -$29.3K | 0.21% | 79 |
|
|
2024
Q3 | $268K | Sell |
7,839
-65,387
| -89% | -$2.24M | 0.2% | 95 |
|
|
2024
Q2 | $2.36M | Buy |
73,226
+6,821
| +10% | +$220K | 0.19% | 101 |
|
|
2024
Q1 | $2.07M | Buy |
66,405
+3,366
| +5% | +$105K | 0.18% | 118 |
|
|
2023
Q4 | $1.78M | Buy |
63,039
+34,103
| +118% | +$965K | 0.17% | 126 |
|
|
2023
Q3 | $727K | Buy |
28,936
+2,575
| +10% | +$64.7K | 0.08% | 209 |
|
|
2023
Q2 | $677K | Buy |
26,361
+16,268
| +161% | +$418K | 0.07% | 227 |
|
|
2023
Q1 | $239K | Buy |
10,093
+89
| +0.9% | +$2.11K | 0.03% | 300 |
|
|
2022
Q4 | $225K | Buy |
+10,004
| New | +$225K | 0.03% | 337 |
|
|
2022
Q3 | – | Sell |
-10,088
| Closed | -$219K | – | 392 |
|
|
2022
Q2 | $219K | Buy |
10,088
+1,297
| +15% | +$28.2K | 0.03% | 347 |
|
|
2022
Q1 | $226K | Buy |
+8,791
| New | +$226K | 0.02% | 371 |
|