CFGS
CGCV

Concourse Financial Group Securities’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Concourse Financial Group Securities’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,038
Closed -$138K – 9177
2024
Q4 		$138K Buy
5,038
+3,283
+187% +$90K 0.01% 849
2024
Q3 		$48K Buy
+1,755
New +$48K ﹤0.01% 1199
2024
Q2 		– Hold
0
– – – 9229