NavPoint Financial, Inc. CGCP Holdings History
Number of Shares
387,136.00
Current Holdings Value*
$8.69 Mil
% of Portfolio
6.11%
Total Estimate Gain
$39,039.65
% of Total Estimate Gain
0.45%
NavPoint Financial, Inc.'s Capital Group Core Plus Income ETF Holding Summary
As of 2025-03-31, NavPoint Financial, Inc. held 387,136.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $8.69 Mil. This investment constitutes 6.11% of their stock portfolio, and NavPoint Financial, Inc. now holds 0.18% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.
The initial trade took place in 2023Q4. And since then NavPoint Financial, Inc. has made 5 purchases of CGCP, at an average price of $22.28, for a total of 387,136.00 shares. Based on historical transaction data and CGCP's current price of $22.38, NavPoint Financial, Inc.'s estimated gain on his CGCP holdings is $39,039.65, reflecting a 0.45% gain to date.
NavPoint Financial, Inc. CGCP ($22.38) Holding Chart
NavPoint Financial, Inc. CGCP ($22.38) 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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