Dakota Wealth Management’s Capital Group Core Balanced ETF CGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
23,184
-1,661
| -7% | -$55.8K | 0.02% | 436 |
|
|
2025
Q1 | $773K | Sell |
24,845
-215
| -0.9% | -$6.69K | 0.02% | 422 |
|
|
2024
Q4 | $784K | Sell |
25,060
-3,063
| -11% | -$95.8K | 0.02% | 408 |
|
|
2024
Q3 | $877K | Sell |
28,123
-3,731
| -12% | -$116K | 0.02% | 394 |
|
|
2024
Q2 | $951K | Buy |
31,854
+9,529
| +43% | +$285K | 0.02% | 377 |
|
|
2024
Q1 | $652K | Buy |
22,325
+7,000
| +46% | +$205K | 0.02% | 454 |
|
|
2023
Q4 | $419K | Buy |
+15,325
| New | +$419K | 0.02% | 450 |
|