Entruity Wealth, LLC CGCP Holdings History

Number of Shares
204,083.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
4.32%
Total Estimate Gain
$-20,760.41
% of Total Estimate Gain
-0.45%

Entruity Wealth, LLC's Capital Group Core Plus Income ETF Holding Summary

As of 2025-03-31, Entruity Wealth, LLC held 204,083.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $4.58 Mil. This investment constitutes 4.32% of their stock portfolio, and Entruity Wealth, LLC now holds 0.1% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.

The initial trade took place in 2024Q4. And since then Entruity Wealth, LLC has made 1 purchases of CGCP, at an average price of $22.55, for a total of 204,083.00 shares. Based on historical transaction data and CGCP's current price of $22.45, Entruity Wealth, LLC's estimated gain on his CGCP holdings is $-20,760.41, reflecting a -0.45% gain to date.

Entruity Wealth, LLC CGCP ($22.45) Holding Chart

Entruity Wealth, LLC CGCP ($22.45) 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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