CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,727 Value ($000) $1,437 Avg Close Range
Q3 2025
Shares 28,755 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 23,663 Value ($000) $874 Avg Close Range
Q1 2025
Shares 18,681 Value ($000) $624 Avg Close Range
Q4 2024
Shares 15,660 Value ($000) $548 Avg Close Range
Q3 2024
Shares 14,763 Value ($000) $506 Avg Close Range
Q2 2024
Shares 90,402 Value ($000) $2,915 Avg Close Range
Q1 2024
Shares 108,017 Value ($000) $3,366 Avg Close Range
Q4 2023
Shares 44,393 Value ($000) $1,256 Avg Close Range
Q3 2023
Shares 70,548 Value ($000) $1,771 Avg Close Range
Q2 2023
Shares 35,913 Value ($000) $922 Avg Close Range
Q1 2023
Shares 40,343 Value ($000) $956 Avg Close Range
Q4 2022
Shares 40,766 Value ($000) $916 Avg Close Range
Q3 2022
Shares 37,907 Value ($000) $773 Avg Close Range
Q2 2022
Shares 21,195 Value ($000) $460 Avg Close Range