CWS
Confluence Wealth Services’s Capital Group Core Balanced ETF CGBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
271,820
+9,175
| +3% | +$307K | 0.5% | 30 |
|
|
2025
Q1 | $7.95M | Buy |
262,645
+47,646
| +22% | +$1.44M | 0.5% | 31 |
|
|
2024
Q4 | $6.92M | Buy |
214,999
+154,001
| +252% | +$4.96M | 0.45% | 30 |
|
|
2024
Q3 | $1.89M | Buy |
60,998
+428
| +0.7% | +$13.3K | 0.14% | 79 |
|
|
2024
Q2 | $1.8M | Buy |
60,570
+2,770
| +5% | +$82.4K | 0.14% | 87 |
|
|
2024
Q1 | $1.68M | Buy |
57,800
+500
| +0.9% | +$14.6K | 0.15% | 80 |
|
|
2023
Q4 | $1.57M | Buy |
+57,300
| New | +$1.57M | 0.17% | 77 |
|