Woodmont Investment Counsel’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 | $3.82M | Buy |
103,409
+11,669
| +13% | +$431K | 0.25% | 72 |
|
|
2025
Q1 | $3.06M | Buy |
91,740
+15,353
| +20% | +$513K | 0.22% | 79 |
|
|
2024
Q4 | $2.67M | Buy |
76,387
+14,686
| +24% | +$514K | 0.2% | 82 |
|
|
2024
Q3 | $2.12M | Buy |
61,701
+21,311
| +53% | +$731K | 0.16% | 95 |
|
|
2024
Q2 | $1.3M | Buy |
40,390
+11,774
| +41% | +$380K | 0.11% | 120 |
|
|
2024
Q1 | $892K | Buy |
28,616
+13,462
| +89% | +$419K | 0.08% | 146 |
|
|
2023
Q4 | $429K | Sell |
15,154
-4,140
| -21% | -$117K | 0.04% | 178 |
|
|
2023
Q3 | $484K | Buy |
+19,294
| New | +$484K | 0.05% | 168 |
|