WAM
WNY Asset Management’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 | $91.1M | Buy |
4,048,556
+27,063
| +0.7% | +$609K | 10.04% | 1 |
|
|
2025
Q1 | $90.3M | Buy |
4,021,493
+185,921
| +5% | +$4.17M | 10.74% | 1 |
|
|
2024
Q4 | $85.1M | Buy |
3,835,572
+15,900
| +0.4% | +$353K | 10.56% | 1 |
|
|
2024
Q3 | $88.3M | Buy |
3,819,672
+1,089,662
| +40% | +$25.2M | 10.31% | 1 |
|
|
2024
Q2 | $60.7M | Buy |
2,730,010
+241,927
| +10% | +$5.38M | 8.03% | 1 |
|
|
2024
Q1 | $55.9M | Buy |
2,488,083
+335,363
| +16% | +$7.53M | 8.53% | 1 |
|
|
2023
Q4 | $48.9M | Sell |
2,152,720
-219,326
| -9% | -$4.98M | 8.26% | 1 |
|
|
2023
Q3 | $51M | Buy |
2,372,046
+136,378
| +6% | +$2.93M | 9.94% | 1 |
|
|
2023
Q2 | $49.8M | Buy |
2,235,668
+598,992
| +37% | +$13.3M | 10.59% | 1 |
|
|
2023
Q1 | $37.3M | Buy |
1,636,676
+597,330
| +57% | +$13.6M | 8.87% | 1 |
|
|
2022
Q4 | $23.2M | Buy |
+1,039,346
| New | +$23.2M | 6.26% | 1 |
|