CGPCS
CGCV
Capital Group Private Client Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
2,451,547
+672,899
| +38% | +$19.2M | 0.61% | 39 |
|
|
2025
Q1 | $48.2M | Buy |
1,778,648
+504,355
| +40% | +$13.7M | 0.47% | 62 |
|
|
2024
Q4 | $33.8M | Buy |
1,274,293
+624,148
| +96% | +$16.6M | 0.31% | 80 |
|
|
2024
Q3 | $17.7M | Buy |
650,145
+604,063
| +1,311% | +$16.5M | 0.17% | 123 |
|
|
2024
Q2 | $1.15M | Buy |
+46,082
| New | +$1.15M | 0.01% | 224 |
|