Entruity Wealth, LLC CGUI Holdings History
Number of Shares
53,717.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
1.28%
Total Estimate Gain
$3,840.03
% of Total Estimate Gain
0.28%
Entruity Wealth, LLC's Capital Group Ultra Short Income ETF Holding Summary
As of 2025-03-31, Entruity Wealth, LLC held 53,717.00 shares of Capital Group Ultra Short Income ETF(CGUI), totaling $1.35 Mil. This investment constitutes 1.28% of their stock portfolio, and Entruity Wealth, LLC now holds 3.58% of the outstanding Capital Group Ultra Short Income ETF(CGUI) stock.
The initial trade took place in 2024Q4. And since then Entruity Wealth, LLC has made 1 purchases of CGUI, at an average price of $25.22, for a total of 53,717.00 shares. Based on historical transaction data and CGUI's current price of $25.29, Entruity Wealth, LLC's estimated gain on his CGUI holdings is $3,840.03, reflecting a 0.28% gain to date.
Entruity Wealth, LLC CGUI ($25.29) Holding Chart
Entruity Wealth, LLC CGUI ($25.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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