Commonwealth Equity Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	389,010 +155,773	+67%	+$4.46M	0.01%	834
2025 Q1	$6.32M	Buy	233,237 +92,638	+66%	+$2.51M	0.01%	1128
2024 Q4	$3.73M	Buy	140,599 +39,637	+39%	+$1.05M	0.01%	1432
2024 Q3	$2.75M	Buy	100,962 +90,103	+830%	+$2.46M	﹤0.01%	1604
2024 Q2	$270K	Buy	+10,859	New	+$270K	﹤0.01%	3392